| 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 | 0.83% | 1.17 CHF | 1.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 361'282 CHF | 364'282 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 351'872 CHF | 354'872 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 352'229 CHF | 355'229 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 361'614 CHF | 364'614 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 369'618 CHF | 372'618 CHF | 99.85% | 99.85% |
| 20.05.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 380'421 CHF | 383'421 CHF | 98.76% | 98.76% |
| 19.05.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 368'384 CHF | 371'384 CHF | 99.97% | 99.97% |
| 18.05.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 364'427 CHF | 367'427 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 374'624 CHF | 377'624 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 374'359 CHF | 377'359 CHF | 100.00% | 100.00% |