| 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 | 0.92% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 541'598 CHF | 546'598 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 547'057 CHF | 552'057 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 539'401 CHF | 544'401 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 525'980 CHF | 530'980 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 528'450 CHF | 533'450 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 525'129 CHF | 530'129 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 533'565 CHF | 538'565 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 536'077 CHF | 541'077 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 524'251 CHF | 529'251 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 533'410 CHF | 538'410 CHF | 99.99% | 99.99% |