| 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 | 0.70% | 1.43 CHF | 1.44 CHF | 1'095'000 | 1'095'000 | 1'092'290 | 1'092'290 | 1'546'340 CHF | 1'557'270 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1'094'000 | 1'094'000 | 1'093'650 | 1'093'650 | 1'563'960 CHF | 1'574'890 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 1'096'000 | 1'096'000 | 1'095'700 | 1'095'700 | 1'559'420 CHF | 1'570'380 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 1'097'000 | 1'097'000 | 1'096'740 | 1'096'740 | 1'540'140 CHF | 1'551'100 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 1'094'000 | 1'094'000 | 1'093'910 | 1'093'910 | 1'544'730 CHF | 1'555'670 CHF | 99.77% | 99.77% |
| 20.05.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 1'093'000 | 1'093'000 | 1'091'840 | 1'091'840 | 1'539'670 CHF | 1'550'580 CHF | 98.77% | 98.77% |
| 19.05.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 1'092'000 | 1'092'000 | 1'093'380 | 1'093'380 | 1'554'800 CHF | 1'565'730 CHF | 99.98% | 99.98% |
| 18.05.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 1'093'000 | 1'093'000 | 1'094'390 | 1'094'390 | 1'573'170 CHF | 1'584'120 CHF | 99.96% | 99.96% |
| 15.05.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 1'094'000 | 1'094'000 | 1'094'420 | 1'094'420 | 1'570'550 CHF | 1'581'490 CHF | 99.94% | 99.94% |
| 13.05.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1'092'000 | 1'092'000 | 1'092'720 | 1'092'720 | 1'628'010 CHF | 1'638'940 CHF | 99.99% | 99.99% |