| 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 | 0.49% | 2.05 CHF | 2.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 605'247 CHF | 608'247 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 612'868 CHF | 615'868 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 612'700 CHF | 615'700 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 608'322 CHF | 611'322 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 603'031 CHF | 606'031 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 595'713 CHF | 598'713 CHF | 98.84% | 98.84% |
| 19.05.2026 | 0.49% | 1.99 CHF | 2.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 604'808 CHF | 607'808 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 608'333 CHF | 611'333 CHF | 99.95% | 99.95% |
| 15.05.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 602'806 CHF | 605'806 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 603'925 CHF | 606'925 CHF | 99.99% | 99.99% |