| 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 | 0.26% | 3.84 CHF | 3.85 CHF | 758'500 | 758'500 | 758'500 | 758'500 | 2'889'670 CHF | 2'897'260 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 758'100 | 758'100 | 758'100 | 758'100 | 2'906'090 CHF | 2'913'670 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 752'000 | 752'000 | 752'000 | 752'000 | 2'870'060 CHF | 2'877'580 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 779'400 | 779'400 | 779'400 | 779'400 | 2'904'800 CHF | 2'912'600 CHF | 99.78% | 99.78% |
| 21.05.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 780'900 | 780'900 | 780'900 | 780'900 | 2'875'780 CHF | 2'883'590 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 795'300 | 795'300 | 795'300 | 795'300 | 2'879'800 CHF | 2'887'760 CHF | 99.78% | 99.78% |
| 19.05.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 791'100 | 791'100 | 791'100 | 791'100 | 2'851'530 CHF | 2'859'440 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 789'400 | 789'400 | 789'400 | 789'400 | 2'844'140 CHF | 2'852'030 CHF | 99.84% | 99.84% |
| 15.05.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 771'500 | 771'500 | 771'500 | 771'500 | 2'813'840 CHF | 2'821'550 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 779'700 | 779'700 | 779'700 | 779'700 | 2'866'210 CHF | 2'874'010 CHF | 99.94% | 99.94% |