| 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 | 0.75% | 1.37 CHF | 1.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 80'023 CHF | 80'623 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 80'761 CHF | 81'361 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 88'891 CHF | 89'491 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 90'592 CHF | 91'192 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.60% | 1.56 CHF | 1.57 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 99'059 CHF | 99'659 CHF | 99.72% | 99.72% |
| 20.05.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 106'830 CHF | 107'430 CHF | 98.80% | 98.80% |
| 19.05.2026 | 0.53% | 1.80 CHF | 1.81 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 111'887 CHF | 112'487 CHF | 99.95% | 99.95% |
| 18.05.2026 | 0.56% | 1.86 CHF | 1.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 107'159 CHF | 107'759 CHF | 99.88% | 99.88% |
| 15.05.2026 | 0.57% | 1.64 CHF | 1.65 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 105'649 CHF | 106'249 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.45% | 2.30 CHF | 2.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 131'820 CHF | 132'420 CHF | 99.94% | 99.94% |