| 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 | 1.10% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 451'025 CHF | 456'025 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 443'388 CHF | 448'388 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 452'374 CHF | 457'374 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 471'874 CHF | 476'874 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 472'041 CHF | 477'041 CHF | 99.95% | 99.95% |
| 20.05.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 479'793 CHF | 484'793 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 468'722 CHF | 473'722 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 467'446 CHF | 472'446 CHF | 99.86% | 99.86% |
| 15.05.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 483'229 CHF | 488'229 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 475'474 CHF | 480'474 CHF | 100.00% | 100.00% |