| 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 | 0.42% | 2.38 CHF | 2.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 706'796 CHF | 709'796 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 713'633 CHF | 716'633 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 713'904 CHF | 716'904 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 709'563 CHF | 712'563 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.42% | 2.34 CHF | 2.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 704'671 CHF | 707'671 CHF | 99.80% | 99.80% |
| 20.05.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 697'604 CHF | 700'604 CHF | 98.83% | 98.83% |
| 19.05.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 706'512 CHF | 709'512 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 709'800 CHF | 712'800 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 704'385 CHF | 707'385 CHF | 99.97% | 99.97% |
| 13.05.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 705'338 CHF | 708'338 CHF | 100.00% | 100.00% |