| 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 | 2.66% | 0.38 CHF | 0.39 CHF | 3'104'400 | 3'104'400 | 3'104'400 | 3'104'400 | 1'150'760 CHF | 1'181'800 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 3'099'800 | 3'099'800 | 3'099'800 | 3'099'800 | 1'167'010 CHF | 1'198'000 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 3'024'300 | 3'024'300 | 3'024'300 | 3'024'300 | 1'121'580 CHF | 1'151'820 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 3'360'600 | 3'360'600 | 3'360'600 | 3'360'600 | 1'187'000 CHF | 1'220'610 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'021'560 CHF | 1'051'560 CHF | 99.99% | 99.99% |
| 20.05.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 978'786 CHF | 1'008'790 CHF | 99.95% | 99.95% |
| 19.05.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 968'703 CHF | 998'703 CHF | 99.93% | 99.93% |
| 18.05.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 969'221 CHF | 999'221 CHF | 99.96% | 99.96% |
| 15.05.2026 | 2.95% | 0.33 CHF | 0.34 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'003'450 CHF | 1'033'450 CHF | 100.00% | 100.00% |
| 13.05.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'020'000 CHF | 1'050'000 CHF | 100.00% | 100.00% |