| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 26.05.2026 | 2.06% | 0.24 CHF | 0.25 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'199'630 CHF | 1'224'630 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.01% | 0.25 CHF | 0.25 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'231'230 CHF | 1'256'230 CHF | 99.33% | 99.33% |
| 21.05.2026 | 3.34% | 0.25 CHF | 0.26 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 757'967 CHF | 783'754 CHF | 96.68% | 96.68% |
| 20.05.2026 | 3.80% | 0.25 CHF | 0.26 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 775'534 CHF | 805'534 CHF | 99.35% | 99.35% |
| 19.05.2026 | 3.86% | 0.25 CHF | 0.26 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 763'075 CHF | 793'075 CHF | 99.34% | 99.34% |
| 18.05.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 810'540 CHF | 840'540 CHF | 99.68% | 99.68% |
| 15.05.2026 | 3.65% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 806'168 CHF | 836'168 CHF | 100.00% | 100.00% |
| 13.05.2026 | 3.61% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 817'248 CHF | 847'248 CHF | 99.96% | 99.96% |
| 12.05.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 840'923 CHF | 870'923 CHF | 99.85% | 99.85% |