| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 415'411 CHF | 420'411 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 407'898 CHF | 412'898 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 416'247 CHF | 421'247 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 435'398 CHF | 440'398 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 435'619 CHF | 440'619 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 443'822 CHF | 448'822 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 431'500 CHF | 436'500 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 430'133 CHF | 435'133 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 445'626 CHF | 450'626 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 437'756 CHF | 442'756 CHF | 100.00% | 100.00% |