| 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 | 1.15% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 432'352 CHF | 437'352 CHF | 99.94% | 99.94% |
| 27.05.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 440'176 CHF | 445'176 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 431'551 CHF | 436'551 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 418'214 CHF | 423'214 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 420'529 CHF | 425'529 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 416'265 CHF | 421'265 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 425'957 CHF | 430'957 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 426'968 CHF | 431'968 CHF | 99.39% | 99.39% |
| 15.05.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 417'154 CHF | 422'154 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 426'298 CHF | 431'298 CHF | 100.00% | 100.00% |