| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.43% | 16.52 CHF | 16.59 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 244'135 CHF | 245'185 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.43% | 15.98 CHF | 16.05 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 242'010 CHF | 243'060 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.45% | 15.69 CHF | 15.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 233'706 CHF | 234'756 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 15.24 CHF | 15.30 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 222'199 CHF | 223'099 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 14.54 CHF | 14.60 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 219'643 CHF | 220'543 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.41% | 14.73 CHF | 14.79 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 221'262 CHF | 222'162 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.41% | 14.54 CHF | 14.60 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 218'530 CHF | 219'430 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.40% | 14.81 CHF | 14.87 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 223'520 CHF | 224'420 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.41% | 14.73 CHF | 14.79 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 219'977 CHF | 220'877 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.42% | 14.61 CHF | 14.67 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 215'251 CHF | 216'151 CHF | 100.00% | 100.00% |