| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 26.05.2026 | 0.26% | 3.85 CHF | 3.91 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 252'637 CHF | 253'287 CHF | 51.19% | 99.96% |
| 22.05.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 65'000 | 65'000 | 68'831 | 68'831 | 259'289 CHF | 259'978 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 65'000 | 65'000 | 68'010 | 68'010 | 255'240 CHF | 255'920 CHF | 99.73% | 99.73% |
| 20.05.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 256'115 CHF | 256'815 CHF | 99.06% | 99.06% |
| 19.05.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 257'401 CHF | 258'101 CHF | 99.80% | 99.80% |
| 18.05.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 252'661 CHF | 253'361 CHF | 99.49% | 99.49% |
| 15.05.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 247'467 CHF | 248'167 CHF | 99.73% | 99.73% |
| 13.05.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 246'459 CHF | 247'159 CHF | 99.91% | 99.91% |
| 12.05.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 70'000 | 70'000 | 70'002 | 70'002 | 232'266 CHF | 232'966 CHF | 99.79% | 99.79% |