| 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 | 0.99% | 1.04 CHF | 1.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 301'704 CHF | 304'704 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 309'962 CHF | 312'962 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 310'201 CHF | 313'201 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 305'097 CHF | 308'097 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 299'245 CHF | 302'245 CHF | 99.85% | 99.85% |
| 20.05.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 291'212 CHF | 294'212 CHF | 98.58% | 98.58% |
| 19.05.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 301'304 CHF | 304'304 CHF | 99.98% | 99.98% |
| 18.05.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 305'014 CHF | 308'014 CHF | 99.97% | 99.97% |
| 15.05.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 298'818 CHF | 301'818 CHF | 99.97% | 99.97% |
| 13.05.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 299'766 CHF | 302'766 CHF | 99.98% | 99.98% |