| 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 | 1.56% | 0.65 CHF | 0.66 CHF | 1'600'500 | 1'600'500 | 1'585'340 | 1'585'340 | 1'011'320 CHF | 1'027'170 CHF | 99.85% | 99.85% |
| 27.05.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 1'579'600 | 1'579'600 | 1'579'080 | 1'579'080 | 1'026'270 CHF | 1'042'060 CHF | 99.95% | 99.95% |
| 26.05.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 1'581'700 | 1'581'700 | 1'607'440 | 1'607'440 | 1'035'610 CHF | 1'051'680 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 1'627'400 | 1'627'400 | 1'625'390 | 1'625'390 | 1'022'630 CHF | 1'038'890 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 1'620'800 | 1'620'800 | 1'618'420 | 1'618'420 | 1'023'030 CHF | 1'039'210 CHF | 99.78% | 99.78% |
| 20.05.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 1'615'500 | 1'615'500 | 1'599'860 | 1'599'860 | 1'008'770 CHF | 1'024'770 CHF | 98.75% | 98.75% |
| 19.05.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 1'590'600 | 1'590'600 | 1'574'550 | 1'574'550 | 1'007'190 CHF | 1'022'940 CHF | 99.92% | 99.92% |
| 18.05.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 1'562'600 | 1'562'600 | 1'570'320 | 1'570'320 | 1'022'480 CHF | 1'038'190 CHF | 99.84% | 99.84% |
| 15.05.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 1'574'400 | 1'574'400 | 1'522'500 | 1'522'500 | 986'323 CHF | 1'001'550 CHF | 99.97% | 99.97% |
| 13.05.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 1'470'600 | 1'470'600 | 1'450'010 | 1'450'010 | 1'000'550 CHF | 1'015'050 CHF | 99.99% | 99.99% |