| 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 | 1.38% | 0.75 CHF | 0.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 216'440 CHF | 219'440 CHF | 99.98% | 99.98% |
| 27.05.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 224'751 CHF | 227'751 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 225'234 CHF | 228'234 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 219'692 CHF | 222'692 CHF | 99.89% | 99.89% |
| 21.05.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'003 CHF | 217'003 CHF | 99.86% | 99.86% |
| 20.05.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 205'320 CHF | 208'320 CHF | 98.81% | 98.81% |
| 19.05.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 216'028 CHF | 219'028 CHF | 99.99% | 99.99% |
| 18.05.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 220'091 CHF | 223'091 CHF | 99.93% | 99.93% |
| 15.05.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 213'514 CHF | 216'514 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'571 CHF | 217'571 CHF | 99.99% | 99.99% |