| 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 | 0.55% | 1.84 CHF | 1.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 544'701 CHF | 547'701 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 552'224 CHF | 555'224 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 552'331 CHF | 555'331 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 547'554 CHF | 550'554 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 542'359 CHF | 545'359 CHF | 99.83% | 99.83% |
| 20.05.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 534'742 CHF | 537'742 CHF | 98.78% | 98.78% |
| 19.05.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 544'258 CHF | 547'258 CHF | 99.95% | 99.95% |
| 18.05.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 547'817 CHF | 550'817 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 542'005 CHF | 545'005 CHF | 99.93% | 99.93% |
| 13.05.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 543'055 CHF | 546'055 CHF | 99.99% | 99.99% |