| 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 | 0.65% | 1.49 CHF | 1.50 CHF | 1'095'000 | 1'095'000 | 1'092'290 | 1'092'290 | 1'665'530 CHF | 1'676'450 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'094'000 | 1'094'000 | 1'093'650 | 1'093'650 | 1'644'820 CHF | 1'655'760 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1'096'000 | 1'096'000 | 1'095'700 | 1'095'700 | 1'654'300 CHF | 1'665'260 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 1'097'000 | 1'097'000 | 1'096'740 | 1'096'740 | 1'690'460 CHF | 1'701'420 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 1'094'000 | 1'094'000 | 1'093'910 | 1'093'910 | 1'686'270 CHF | 1'697'210 CHF | 99.84% | 99.84% |
| 20.05.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 1'093'000 | 1'093'000 | 1'091'840 | 1'091'840 | 1'696'810 CHF | 1'707'730 CHF | 98.74% | 98.74% |
| 19.05.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 1'092'000 | 1'092'000 | 1'093'370 | 1'093'370 | 1'676'230 CHF | 1'687'160 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'093'000 | 1'093'000 | 1'094'390 | 1'094'390 | 1'655'120 CHF | 1'666'070 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1'094'000 | 1'094'000 | 1'094'410 | 1'094'410 | 1'666'270 CHF | 1'677'210 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 1'092'000 | 1'092'000 | 1'092'720 | 1'092'720 | 1'592'130 CHF | 1'603'060 CHF | 99.97% | 99.97% |