| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'543'840 CHF | 2'548'840 CHF | 99.50% | 99.50% |
| 26.05.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'530'680 CHF | 2'535'680 CHF | 96.23% | 96.23% |
| 22.05.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'497'030 CHF | 2'502'030 CHF | 99.46% | 99.46% |
| 21.05.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'460'020 CHF | 2'465'020 CHF | 99.47% | 99.47% |
| 20.05.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'439'680 CHF | 2'444'680 CHF | 99.47% | 99.47% |
| 19.05.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'427'400 CHF | 2'432'400 CHF | 98.78% | 98.78% |
| 18.05.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'433'920 CHF | 2'438'920 CHF | 95.01% | 95.01% |
| 15.05.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'465'660 CHF | 2'470'660 CHF | 98.67% | 98.67% |
| 13.05.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'443'520 CHF | 2'448'520 CHF | 96.61% | 96.61% |
| 12.05.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'415'780 CHF | 2'420'780 CHF | 97.01% | 97.01% |