| 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 | 0.91% | 1.11 CHF | 1.12 CHF | 1'095'000 | 1'095'000 | 1'092'290 | 1'092'290 | 1'190'160 CHF | 1'201'090 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 1'094'000 | 1'094'000 | 1'093'650 | 1'093'650 | 1'207'560 CHF | 1'218'500 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 1'096'000 | 1'096'000 | 1'095'700 | 1'095'700 | 1'202'250 CHF | 1'213'210 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 1'097'000 | 1'097'000 | 1'096'740 | 1'096'740 | 1'183'200 CHF | 1'194'170 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 1'094'000 | 1'094'000 | 1'093'910 | 1'093'910 | 1'188'160 CHF | 1'199'100 CHF | 99.84% | 99.84% |
| 20.05.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 1'093'000 | 1'093'000 | 1'091'840 | 1'091'840 | 1'182'740 CHF | 1'193'660 CHF | 98.75% | 98.75% |
| 19.05.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 1'092'000 | 1'092'000 | 1'093'380 | 1'093'380 | 1'199'720 CHF | 1'210'660 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 1'093'000 | 1'093'000 | 1'094'390 | 1'094'390 | 1'218'510 CHF | 1'229'450 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1'094'000 | 1'094'000 | 1'094'410 | 1'094'410 | 1'216'120 CHF | 1'227'060 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 1'092'000 | 1'092'000 | 1'092'720 | 1'092'720 | 1'274'960 CHF | 1'285'890 CHF | 99.98% | 99.98% |