| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 497'650 CHF | 502'650 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 488'929 CHF | 493'929 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 498'195 CHF | 503'195 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 517'865 CHF | 522'865 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 518'581 CHF | 523'581 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 527'214 CHF | 532'214 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 515'487 CHF | 520'487 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 513'977 CHF | 518'977 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 529'560 CHF | 534'560 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 522'003 CHF | 527'003 CHF | 100.00% | 100.00% |