| 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 | 2.30% | 0.23 CHF | 0.23 CHF | 3'510'400 | 3'510'400 | 3'417'930 | 3'417'930 | 736'371 CHF | 753'460 CHF | 99.93% | 99.93% |
| 27.05.2026 | 2.14% | 0.23 CHF | 0.23 CHF | 3'317'100 | 3'317'100 | 3'194'680 | 3'194'680 | 737'058 CHF | 753'031 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.00% | 0.25 CHF | 0.26 CHF | 3'062'100 | 3'062'100 | 3'083'170 | 3'083'170 | 764'994 CHF | 780'410 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.02% | 0.24 CHF | 0.25 CHF | 3'106'000 | 3'106'000 | 3'169'890 | 3'169'890 | 776'663 CHF | 792'512 CHF | 99.98% | 99.98% |
| 21.05.2026 | 2.09% | 0.24 CHF | 0.25 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 709'836 CHF | 724'836 CHF | 99.69% | 99.69% |
| 20.05.2026 | 2.05% | 0.25 CHF | 0.25 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 724'309 CHF | 739'309 CHF | 98.57% | 98.57% |
| 19.05.2026 | 2.05% | 0.23 CHF | 0.23 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 725'159 CHF | 740'159 CHF | 99.92% | 99.92% |
| 18.05.2026 | 2.58% | 0.26 CHF | 0.26 CHF | 3'000'000 | 3'000'000 | 2'869'340 | 2'869'340 | 726'812 CHF | 746'202 CHF | 99.81% | 99.81% |
| 15.05.2026 | 3.44% | 0.26 CHF | 0.27 CHF | 2'732'800 | 2'732'800 | 2'328'740 | 2'328'740 | 634'991 CHF | 657'185 CHF | 99.92% | 99.92% |
| 13.05.2026 | 2.17% | 0.49 CHF | 0.50 CHF | 1'899'000 | 1'899'000 | 1'995'770 | 1'995'720 | 909'083 CHF | 929'017 CHF | 100.00% | 100.00% |