| 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 | 0.77% | 1.26 CHF | 1.27 CHF | 1'095'000 | 1'095'000 | 1'092'290 | 1'092'290 | 1'410'820 CHF | 1'421'740 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 1'094'000 | 1'094'000 | 1'093'650 | 1'093'650 | 1'391'550 CHF | 1'402'480 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 1'096'000 | 1'096'000 | 1'095'700 | 1'095'700 | 1'399'830 CHF | 1'410'780 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 1'097'000 | 1'097'000 | 1'096'740 | 1'096'740 | 1'435'140 CHF | 1'446'110 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 1'094'000 | 1'094'000 | 1'093'910 | 1'093'910 | 1'431'320 CHF | 1'442'260 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 1'093'000 | 1'093'000 | 1'091'840 | 1'091'840 | 1'441'710 CHF | 1'452'630 CHF | 98.64% | 98.64% |
| 19.05.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 1'092'000 | 1'092'000 | 1'093'380 | 1'093'380 | 1'422'190 CHF | 1'433'120 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 1'093'000 | 1'093'000 | 1'094'390 | 1'094'390 | 1'400'890 CHF | 1'411'840 CHF | 99.96% | 99.96% |
| 15.05.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 1'094'000 | 1'094'000 | 1'094'420 | 1'094'420 | 1'410'660 CHF | 1'421'600 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 1'092'000 | 1'092'000 | 1'092'720 | 1'092'720 | 1'338'200 CHF | 1'349'130 CHF | 99.99% | 99.99% |