| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.27% | 109.33 CHF | 109.63 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 1'108'720 CHF | 1'111'710 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.27% | 109.07 CHF | 109.37 CHF | 10'000 | 10'000 | 9'988 | 9'988 | 1'101'490 CHF | 1'104'490 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.29% | 105.37 CHF | 105.67 CHF | 10'000 | 10'000 | 9'949 | 9'949 | 1'042'050 CHF | 1'045'040 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.30% | 102.69 CHF | 102.99 CHF | 10'000 | 10'000 | 9'891 | 9'891 | 1'009'400 CHF | 1'012'380 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 102.03 CHF | 102.23 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 974'138 CHF | 976'136 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.21% | 96.06 CHF | 96.26 CHF | 10'000 | 10'000 | 9'985 | 9'985 | 967'192 CHF | 969'191 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.21% | 94.12 CHF | 94.32 CHF | 10'000 | 10'000 | 9'964 | 9'964 | 922'891 CHF | 924'836 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.21% | 92.59 CHF | 92.79 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 930'655 CHF | 932'655 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.21% | 94.24 CHF | 94.44 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 931'340 CHF | 933'335 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.22% | 91.99 CHF | 92.19 CHF | 10'000 | 10'000 | 9'955 | 9'955 | 933'649 CHF | 935'644 CHF | 100.00% | 100.00% |