| 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 | 0.45% | 2.25 CHF | 2.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 666'021 CHF | 669'021 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 673'159 CHF | 676'159 CHF | 99.14% | 99.14% |
| 26.05.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 673'354 CHF | 676'354 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 668'782 CHF | 671'782 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 664'012 CHF | 667'012 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 657'178 CHF | 660'178 CHF | 98.73% | 98.73% |
| 19.05.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 665'568 CHF | 668'568 CHF | 99.97% | 99.97% |
| 18.05.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 668'820 CHF | 671'820 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 663'675 CHF | 666'675 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 664'422 CHF | 667'422 CHF | 100.00% | 100.00% |