| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.25% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 297'575 CHF | 298'325 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 293'043 CHF | 293'793 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 266'763 CHF | 267'513 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 252'664 CHF | 253'414 CHF | 99.73% | 99.73% |
| 20.05.2026 | 0.33% | 3.37 CHF | 3.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 228'981 CHF | 229'731 CHF | 99.80% | 99.80% |
| 19.05.2026 | 0.33% | 2.94 CHF | 2.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'261 CHF | 226'011 CHF | 99.90% | 99.90% |
| 18.05.2026 | 0.37% | 2.81 CHF | 2.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 203'623 CHF | 204'373 CHF | 99.28% | 99.28% |
| 15.05.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 205'948 CHF | 206'698 CHF | 99.95% | 99.95% |
| 13.05.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 206'522 CHF | 207'272 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.36% | 2.65 CHF | 2.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 207'821 CHF | 208'571 CHF | 99.55% | 99.55% |