| 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 | 0.19% | 5.13 CHF | 5.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'577'440 CHF | 2'582'440 CHF | 99.50% | 99.50% |
| 26.05.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'564'100 CHF | 2'569'100 CHF | 98.38% | 98.38% |
| 22.05.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'530'280 CHF | 2'535'280 CHF | 99.48% | 99.48% |
| 21.05.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'493'230 CHF | 2'498'230 CHF | 99.49% | 99.49% |
| 20.05.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'473'010 CHF | 2'478'010 CHF | 99.46% | 99.46% |
| 19.05.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'460'560 CHF | 2'465'560 CHF | 98.76% | 98.76% |
| 18.05.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'467'010 CHF | 2'472'010 CHF | 95.51% | 95.51% |
| 15.05.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'498'280 CHF | 2'503'280 CHF | 98.17% | 98.17% |
| 13.05.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'475'540 CHF | 2'480'540 CHF | 96.61% | 96.61% |
| 12.05.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'447'790 CHF | 2'452'790 CHF | 97.37% | 97.37% |