| 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 | 0.75% | 44.87 CHF | 45.21 CHF | 2'228 | 2'211 | 2'229 | 2'213 | 99'978 CHF | 99'977 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.75% | 44.86 CHF | 45.20 CHF | 2'229 | 2'212 | 2'229 | 2'212 | 99'993 CHF | 99'977 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.75% | 44.86 CHF | 45.20 CHF | 2'229 | 2'212 | 2'229 | 2'212 | 99'997 CHF | 99'982 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.75% | 44.85 CHF | 45.19 CHF | 2'229 | 2'212 | 2'229 | 2'212 | 99'993 CHF | 99'979 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.75% | 44.87 CHF | 45.21 CHF | 2'228 | 2'211 | 2'229 | 2'212 | 99'999 CHF | 99'984 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.75% | 44.85 CHF | 45.19 CHF | 2'229 | 2'212 | 2'229 | 2'212 | 99'978 CHF | 99'963 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.75% | 44.84 CHF | 45.18 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'995 CHF | 99'980 CHF | 99.69% | 99.69% |
| 18.05.2026 | 0.75% | 44.83 CHF | 45.17 CHF | 2'230 | 2'213 | 2'230 | 2'213 | 99'983 CHF | 99'969 CHF | 98.42% | 98.42% |
| 15.05.2026 | 0.75% | 44.84 CHF | 45.18 CHF | 2'230 | 2'213 | 2'229 | 2'212 | 99'988 CHF | 99'973 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.75% | 44.87 CHF | 45.21 CHF | 2'228 | 2'211 | 2'229 | 2'212 | 99'994 CHF | 99'978 CHF | 100.00% | 100.00% |