| 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 | 1.24% | 0.84 CHF | 0.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 241'197 CHF | 244'197 CHF | 99.96% | 99.96% |
| 27.05.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 249'540 CHF | 252'540 CHF | 99.96% | 99.96% |
| 26.05.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 249'749 CHF | 252'749 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 244'375 CHF | 247'375 CHF | 99.96% | 99.96% |
| 21.05.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 238'739 CHF | 241'739 CHF | 99.85% | 99.85% |
| 20.05.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 230'380 CHF | 233'380 CHF | 98.70% | 98.70% |
| 19.05.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 240'749 CHF | 243'749 CHF | 99.99% | 99.99% |
| 18.05.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 244'652 CHF | 247'652 CHF | 99.86% | 99.86% |
| 15.05.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 238'252 CHF | 241'252 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 239'011 CHF | 242'011 CHF | 99.96% | 99.96% |