| 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 | 0.35% | 2.91 CHF | 2.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 645'947 CHF | 216'066 CHF | 98.49% | 98.49% |
| 20.05.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 633'393 CHF | 211'881 CHF | 99.52% | 99.52% |
| 19.05.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 608'180 CHF | 203'477 CHF | 98.66% | 98.66% |
| 18.05.2026 | 0.34% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 656'230 CHF | 219'493 CHF | 98.80% | 98.80% |
| 15.05.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 662'126 CHF | 221'459 CHF | 91.04% | 91.04% |
| 13.05.2026 | 0.35% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 636'028 CHF | 212'759 CHF | 97.34% | 97.34% |
| 12.05.2026 | 0.36% | 2.66 CHF | 2.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 628'506 CHF | 210'252 CHF | 97.76% | 97.76% |
| 11.05.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 225'000 | 75'000 | 224'999 | 74'994 | 646'563 CHF | 216'255 CHF | 92.42% | 92.42% |
| 08.05.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 688'518 CHF | 230'256 CHF | 98.37% | 98.37% |
| 07.05.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 225'000 | 75'000 | 225'000 | 74'979 | 701'141 CHF | 234'399 CHF | 97.80% | 97.80% |