| 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 | 0.89% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 556'633 CHF | 561'633 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 548'426 CHF | 553'426 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 557'330 CHF | 562'330 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 576'035 CHF | 581'035 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 576'847 CHF | 581'847 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 584'842 CHF | 589'842 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 572'833 CHF | 577'833 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 571'999 CHF | 576'999 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 587'462 CHF | 592'462 CHF | 99.95% | 99.95% |
| 13.05.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 579'409 CHF | 584'409 CHF | 100.00% | 100.00% |