| 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 | 0.23% | 4.47 CHF | 4.48 CHF | 59'000 | 59'000 | 59'010 | 59'010 | 261'347 CHF | 261'938 CHF | 99.73% | 99.73% |
| 27.05.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 59'000 | 59'000 | 59'363 | 59'363 | 261'597 CHF | 262'191 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 254'171 CHF | 254'801 CHF | 99.65% | 99.65% |
| 22.05.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 63'000 | 63'000 | 63'317 | 63'317 | 248'269 CHF | 248'902 CHF | 99.55% | 99.55% |
| 21.05.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 251'263 CHF | 251'893 CHF | 99.55% | 99.55% |
| 20.05.2026 | 0.26% | 4.05 CHF | 4.06 CHF | 63'000 | 63'000 | 64'047 | 64'047 | 247'954 CHF | 248'594 CHF | 99.71% | 99.71% |
| 19.05.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 63'000 | 63'000 | 63'006 | 63'006 | 251'026 CHF | 251'656 CHF | 99.66% | 99.66% |
| 18.05.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 63'000 | 63'000 | 64'364 | 64'364 | 247'374 CHF | 248'018 CHF | 99.20% | 99.20% |
| 15.05.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 248'251 CHF | 248'881 CHF | 99.50% | 99.50% |
| 13.05.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 63'000 | 63'000 | 63'448 | 63'448 | 247'154 CHF | 247'788 CHF | 99.89% | 99.89% |