| 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 | 0.73% | 1.34 CHF | 1.35 CHF | 1'095'000 | 1'095'000 | 1'092'290 | 1'092'290 | 1'495'940 CHF | 1'506'860 CHF | 99.92% | 99.92% |
| 27.05.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 1'094'000 | 1'094'000 | 1'093'650 | 1'093'650 | 1'476'910 CHF | 1'487'850 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 1'096'000 | 1'096'000 | 1'095'700 | 1'095'700 | 1'484'870 CHF | 1'495'830 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1'097'000 | 1'097'000 | 1'096'740 | 1'096'740 | 1'519'990 CHF | 1'530'960 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 1'094'000 | 1'094'000 | 1'093'910 | 1'093'910 | 1'516'600 CHF | 1'527'540 CHF | 99.73% | 99.73% |
| 20.05.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 1'093'000 | 1'093'000 | 1'091'840 | 1'091'840 | 1'526'110 CHF | 1'537'020 CHF | 98.77% | 98.77% |
| 19.05.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 1'092'000 | 1'092'000 | 1'093'370 | 1'093'370 | 1'507'810 CHF | 1'518'750 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 1'093'000 | 1'093'000 | 1'094'390 | 1'094'390 | 1'485'440 CHF | 1'496'390 CHF | 99.93% | 99.93% |
| 15.05.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 1'094'000 | 1'094'000 | 1'094'420 | 1'094'420 | 1'495'370 CHF | 1'506'320 CHF | 99.96% | 99.96% |
| 13.05.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1'092'000 | 1'092'000 | 1'092'720 | 1'092'720 | 1'422'930 CHF | 1'433'850 CHF | 99.98% | 99.98% |