| 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 | 0.75% | 1.35 CHF | 1.36 CHF | 1'095'000 | 1'095'000 | 1'092'290 | 1'092'290 | 1'458'230 CHF | 1'469'160 CHF | 99.90% | 99.90% |
| 27.05.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 1'094'000 | 1'094'000 | 1'093'650 | 1'093'650 | 1'474'650 CHF | 1'485'580 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 1'096'000 | 1'096'000 | 1'095'700 | 1'095'700 | 1'469'500 CHF | 1'480'460 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1'097'000 | 1'097'000 | 1'096'740 | 1'096'740 | 1'451'050 CHF | 1'462'010 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1'094'000 | 1'094'000 | 1'093'910 | 1'093'910 | 1'455'660 CHF | 1'466'590 CHF | 99.77% | 99.77% |
| 20.05.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 1'093'000 | 1'093'000 | 1'091'840 | 1'091'840 | 1'449'780 CHF | 1'460'700 CHF | 98.78% | 98.78% |
| 19.05.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 1'092'000 | 1'092'000 | 1'093'380 | 1'093'380 | 1'466'290 CHF | 1'477'230 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 1'093'000 | 1'093'000 | 1'094'390 | 1'094'390 | 1'483'570 CHF | 1'494'510 CHF | 99.90% | 99.90% |
| 15.05.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 1'094'000 | 1'094'000 | 1'094'410 | 1'094'410 | 1'481'850 CHF | 1'492'800 CHF | 99.97% | 99.97% |
| 13.05.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1'092'000 | 1'092'000 | 1'092'720 | 1'092'720 | 1'540'170 CHF | 1'551'090 CHF | 99.98% | 99.98% |