| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 505'794 CHF | 510'794 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 511'433 CHF | 516'433 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 503'902 CHF | 508'902 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 490'100 CHF | 495'100 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 492'305 CHF | 497'305 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 488'348 CHF | 493'348 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 497'975 CHF | 502'975 CHF | 99.99% | 99.99% |
| 18.05.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 498'904 CHF | 503'904 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 487'932 CHF | 492'932 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 496'951 CHF | 501'951 CHF | 100.00% | 100.00% |