| 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 | 0.27% | 3.80 CHF | 3.81 CHF | 60'000 | 60'000 | 60'009 | 60'009 | 225'356 CHF | 225'956 CHF | 99.62% | 99.62% |
| 27.05.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 60'000 | 60'000 | 60'363 | 60'363 | 225'396 CHF | 226'000 CHF | 99.79% | 99.79% |
| 26.05.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 215'534 CHF | 216'174 CHF | 99.67% | 99.67% |
| 22.05.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 64'000 | 64'000 | 64'315 | 64'315 | 209'434 CHF | 210'077 CHF | 99.54% | 99.54% |
| 21.05.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 212'637 CHF | 213'277 CHF | 99.67% | 99.67% |
| 20.05.2026 | 0.31% | 3.38 CHF | 3.39 CHF | 64'000 | 64'000 | 65'049 | 65'049 | 208'658 CHF | 209'309 CHF | 99.58% | 99.58% |
| 19.05.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 64'000 | 64'000 | 64'007 | 64'007 | 212'415 CHF | 213'055 CHF | 99.52% | 99.52% |
| 18.05.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 64'000 | 64'000 | 65'363 | 65'363 | 207'827 CHF | 208'480 CHF | 99.47% | 99.47% |
| 15.05.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 209'682 CHF | 210'322 CHF | 99.49% | 99.49% |
| 13.05.2026 | 0.31% | 3.34 CHF | 3.35 CHF | 64'000 | 64'000 | 64'449 | 64'449 | 208'250 CHF | 208'894 CHF | 99.86% | 99.86% |