| 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 | 0.31% | 3.00 CHF | 3.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 261'287 CHF | 262'087 CHF | 99.48% | 99.48% |
| 27.05.2026 | 0.33% | 3.14 CHF | 3.15 CHF | 80'000 | 80'000 | 79'999 | 79'995 | 243'249 CHF | 244'038 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 227'506 CHF | 228'306 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 228'734 CHF | 229'534 CHF | 99.82% | 99.82% |
| 21.05.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 234'205 CHF | 235'005 CHF | 99.20% | 99.20% |
| 20.05.2026 | 0.33% | 2.93 CHF | 2.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 245'746 CHF | 246'546 CHF | 99.51% | 99.51% |
| 19.05.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 238'857 CHF | 239'657 CHF | 99.55% | 99.55% |
| 18.05.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 238'583 CHF | 239'383 CHF | 99.23% | 99.23% |
| 15.05.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 80'000 | 80'000 | 80'000 | 79'998 | 236'743 CHF | 237'538 CHF | 99.66% | 99.66% |
| 13.05.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 207'535 CHF | 208'335 CHF | 99.85% | 99.85% |