| 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 | 24.86% | 0.03 CHF | 0.04 CHF | 4'915'200 | 4'915'200 | 4'022'660 | 4'022'660 | 102'859 CHF | 123'442 CHF | 99.84% | 99.84% |
| 27.05.2026 | 28.02% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'097'290 | 4'097'290 | 86'978 CHF | 107'962 CHF | 99.98% | 99.98% |
| 26.05.2026 | 17.31% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 1'114'870 | 1'114'870 | 53'445 CHF | 59'527 CHF | 99.62% | 99.62% |
| 22.05.2026 | 11.36% | 0.12 CHF | 0.13 CHF | 897'400 | 897'400 | 735'396 | 735'396 | 108'366 CHF | 112'555 CHF | 100.00% | 100.00% |
| 21.05.2026 | 11.64% | 0.14 CHF | 0.14 CHF | 1'159'000 | 1'159'000 | 948'463 | 948'463 | 102'483 CHF | 107'724 CHF | 99.70% | 99.70% |
| 20.05.2026 | 12.34% | 0.11 CHF | 0.12 CHF | 1'207'200 | 1'207'200 | 988'354 | 988'354 | 113'963 CHF | 119'423 CHF | 99.80% | 99.80% |
| 19.05.2026 | 12.38% | 0.09 CHF | 0.10 CHF | 884'700 | 884'700 | 724'693 | 724'693 | 80'461 CHF | 84'590 CHF | 99.98% | 99.98% |
| 18.05.2026 | 12.52% | 0.14 CHF | 0.15 CHF | 1'327'800 | 1'327'800 | 1'087'550 | 1'087'550 | 140'440 CHF | 146'384 CHF | 99.93% | 99.93% |
| 15.05.2026 | 13.29% | 0.10 CHF | 0.10 CHF | 1'886'200 | 1'886'200 | 1'545'750 | 1'545'750 | 129'182 CHF | 137'360 CHF | 99.99% | 99.99% |
| 13.05.2026 | 14.76% | 0.05 CHF | 0.06 CHF | 3'000'000 | 3'000'000 | 2'465'230 | 2'465'230 | 132'536 CHF | 145'223 CHF | 99.99% | 99.99% |