| 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 | 0.25% | 4.30 CHF | 4.31 CHF | 125'500 | 125'500 | 125'500 | 125'500 | 509'239 CHF | 510'494 CHF | 99.76% | 99.76% |
| 27.05.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 531'258 CHF | 532'508 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 116'900 | 116'900 | 116'900 | 116'900 | 488'042 CHF | 489'211 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 153'000 | 153'000 | 153'000 | 153'000 | 561'831 CHF | 563'361 CHF | 99.68% | 99.68% |
| 21.05.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 155'300 | 155'300 | 155'300 | 155'295 | 524'296 CHF | 525'833 CHF | 99.59% | 99.59% |
| 20.05.2026 | 0.33% | 3.31 CHF | 3.32 CHF | 178'300 | 178'300 | 178'300 | 178'300 | 540'288 CHF | 542'071 CHF | 99.55% | 99.55% |
| 19.05.2026 | 0.34% | 2.86 CHF | 2.87 CHF | 170'700 | 170'700 | 170'700 | 170'700 | 507'345 CHF | 509'052 CHF | 99.83% | 99.83% |
| 18.05.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 167'600 | 167'600 | 167'600 | 167'600 | 499'234 CHF | 500'910 CHF | 99.34% | 99.34% |
| 15.05.2026 | 0.31% | 3.05 CHF | 3.06 CHF | 137'200 | 137'200 | 137'200 | 137'200 | 445'426 CHF | 446'798 CHF | 99.83% | 99.83% |
| 13.05.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 148'800 | 148'800 | 148'800 | 148'800 | 509'512 CHF | 511'000 CHF | 99.78% | 99.78% |