| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 440'622 CHF | 445'622 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 431'377 CHF | 436'377 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 443'964 CHF | 448'964 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 455'735 CHF | 460'735 CHF | 99.99% | 99.99% |
| 15.05.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 456'292 CHF | 461'292 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 477'313 CHF | 482'313 CHF | 100.00% | 100.00% |
| 12.05.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 483'673 CHF | 488'673 CHF | 100.00% | 100.00% |
| 11.05.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 498'784 CHF | 503'784 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 501'672 CHF | 506'672 CHF | 99.99% | 99.99% |
| 07.05.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 505'575 CHF | 510'575 CHF | 100.00% | 100.00% |