| 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 | 0.93% | 1.04 CHF | 1.05 CHF | 1'095'000 | 1'095'000 | 1'092'290 | 1'092'290 | 1'165'650 CHF | 1'176'580 CHF | 99.83% | 99.83% |
| 27.05.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 1'094'000 | 1'094'000 | 1'093'650 | 1'093'650 | 1'146'820 CHF | 1'157'760 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 1'096'000 | 1'096'000 | 1'095'700 | 1'095'700 | 1'154'420 CHF | 1'165'370 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 1'097'000 | 1'097'000 | 1'096'740 | 1'096'740 | 1'189'270 CHF | 1'200'240 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 1'094'000 | 1'094'000 | 1'093'910 | 1'093'910 | 1'185'590 CHF | 1'196'530 CHF | 99.75% | 99.75% |
| 20.05.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 1'093'000 | 1'093'000 | 1'091'840 | 1'091'840 | 1'195'460 CHF | 1'206'380 CHF | 98.75% | 98.75% |
| 19.05.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 1'092'000 | 1'092'000 | 1'093'380 | 1'093'380 | 1'174'860 CHF | 1'185'800 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 1'093'000 | 1'093'000 | 1'094'390 | 1'094'390 | 1'154'810 CHF | 1'165'760 CHF | 99.91% | 99.91% |
| 15.05.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 1'094'000 | 1'094'000 | 1'094'410 | 1'094'410 | 1'165'400 CHF | 1'176'350 CHF | 99.97% | 99.97% |
| 13.05.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 1'092'000 | 1'092'000 | 1'092'720 | 1'092'720 | 1'094'870 CHF | 1'105'800 CHF | 99.96% | 99.96% |