| 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 | 0.75% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 400'478 CHF | 403'478 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 408'335 CHF | 411'335 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 408'432 CHF | 411'432 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 403'401 CHF | 406'401 CHF | 99.87% | 99.87% |
| 21.05.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 398'094 CHF | 401'094 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 390'276 CHF | 393'276 CHF | 98.84% | 98.84% |
| 19.05.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 400'049 CHF | 403'049 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 403'658 CHF | 406'658 CHF | 99.92% | 99.92% |
| 15.05.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 397'658 CHF | 400'658 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 398'505 CHF | 401'505 CHF | 99.99% | 99.99% |