| 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 | 20.40% | 0.04 CHF | 0.04 CHF | 3'985'500 | 3'985'500 | 3'263'130 | 3'263'130 | 104'958 CHF | 121'653 CHF | 99.82% | 99.82% |
| 27.05.2026 | 23.13% | 0.03 CHF | 0.04 CHF | 4'236'800 | 4'236'800 | 3'469'540 | 3'469'540 | 91'962 CHF | 109'713 CHF | 100.00% | 100.00% |
| 26.05.2026 | 16.20% | 0.03 CHF | 0.04 CHF | 4'297'200 | 4'297'200 | 923'725 | 923'713 | 54'226 CHF | 59'367 CHF | 99.64% | 99.64% |
| 22.05.2026 | 13.35% | 0.14 CHF | 0.16 CHF | 727'700 | 727'700 | 595'924 | 595'924 | 105'953 CHF | 112'398 CHF | 99.99% | 99.99% |
| 21.05.2026 | 11.63% | 0.17 CHF | 0.17 CHF | 939'800 | 939'800 | 769'303 | 769'303 | 103'381 CHF | 107'766 CHF | 99.72% | 99.72% |
| 20.05.2026 | 11.40% | 0.14 CHF | 0.14 CHF | 978'900 | 978'900 | 801'844 | 801'844 | 114'891 CHF | 119'413 CHF | 99.92% | 99.92% |
| 19.05.2026 | 14.78% | 0.11 CHF | 0.12 CHF | 717'300 | 717'300 | 587'145 | 587'145 | 78'107 CHF | 84'458 CHF | 99.95% | 99.95% |
| 18.05.2026 | 12.10% | 0.17 CHF | 0.18 CHF | 1'076'700 | 1'076'700 | 881'743 | 881'881 | 132'908 CHF | 137'849 CHF | 99.93% | 99.93% |
| 15.05.2026 | 13.34% | 0.11 CHF | 0.12 CHF | 1'529'400 | 1'529'400 | 1'252'780 | 1'252'780 | 124'530 CHF | 131'304 CHF | 99.97% | 99.97% |
| 13.05.2026 | 13.52% | 0.07 CHF | 0.07 CHF | 3'000'000 | 3'000'000 | 2'458'470 | 2'458'470 | 162'234 CHF | 174'965 CHF | 100.00% | 100.00% |