| 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 | 1.28% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 233'548 CHF | 236'548 CHF | 99.96% | 99.96% |
| 27.05.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 224'548 CHF | 227'548 CHF | 99.21% | 99.21% |
| 26.05.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 224'852 CHF | 227'852 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 234'284 CHF | 237'284 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 241'352 CHF | 244'352 CHF | 99.84% | 99.84% |
| 20.05.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 251'853 CHF | 254'853 CHF | 98.84% | 98.84% |
| 19.05.2026 | 1.24% | 0.84 CHF | 0.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 240'547 CHF | 243'547 CHF | 99.99% | 99.99% |
| 18.05.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 236'727 CHF | 239'727 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 246'257 CHF | 249'257 CHF | 99.93% | 99.93% |
| 13.05.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 246'578 CHF | 249'578 CHF | 99.95% | 99.95% |