| 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 | 0.39% | 2.59 CHF | 2.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 768'128 CHF | 771'128 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 775'039 CHF | 778'039 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 774'916 CHF | 777'916 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 770'686 CHF | 773'686 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 766'102 CHF | 769'102 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 759'406 CHF | 762'406 CHF | 98.84% | 98.84% |
| 19.05.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 767'510 CHF | 770'510 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 770'800 CHF | 773'800 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 765'821 CHF | 768'821 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 766'519 CHF | 769'519 CHF | 100.00% | 100.00% |