| 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 | 1.02% | 0.93 CHF | 0.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 291'476 CHF | 294'476 CHF | 99.90% | 99.90% |
| 27.05.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 282'513 CHF | 285'513 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 282'840 CHF | 285'840 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 291'888 CHF | 294'888 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 299'677 CHF | 302'677 CHF | 99.82% | 99.82% |
| 20.05.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 310'580 CHF | 313'580 CHF | 98.82% | 98.82% |
| 19.05.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 298'502 CHF | 301'502 CHF | 99.97% | 99.97% |
| 18.05.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 294'790 CHF | 297'790 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 304'267 CHF | 307'267 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 304'539 CHF | 307'539 CHF | 99.99% | 99.99% |