| 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 | 0.26% | 3.98 CHF | 3.99 CHF | 50'000 | 50'000 | 48'967 | 48'909 | 195'771 CHF | 196'038 CHF | 99.62% | 99.62% |
| 27.05.2026 | 0.28% | 4.05 CHF | 4.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'812 CHF | 102'102 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.27% | 4.14 CHF | 4.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'996 CHF | 104'272 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 25'000 | 25'000 | 24'950 | 24'950 | 102'146 CHF | 102'402 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.26% | 4.15 CHF | 4.16 CHF | 25'000 | 25'000 | 24'769 | 24'458 | 103'729 CHF | 102'684 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 104'724 CHF | 104'979 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'069 CHF | 106'319 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'443 CHF | 104'693 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'347 CHF | 103'597 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 25'000 | 25'000 | 24'983 | 24'983 | 101'924 CHF | 102'176 CHF | 93.88% | 93.88% |