| 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 | 0.46% | 2.18 CHF | 2.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 645'633 CHF | 648'633 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 652'419 CHF | 655'419 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 652'926 CHF | 655'926 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 648'240 CHF | 651'240 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 643'600 CHF | 646'600 CHF | 99.85% | 99.85% |
| 20.05.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 636'405 CHF | 639'405 CHF | 98.77% | 98.77% |
| 19.05.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 645'258 CHF | 648'258 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 648'239 CHF | 651'239 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 643'092 CHF | 646'092 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 643'836 CHF | 646'836 CHF | 99.89% | 99.89% |