| 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 | 1.25% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 396'183 CHF | 401'183 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 402'132 CHF | 407'132 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 394'568 CHF | 399'568 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 381'342 CHF | 386'342 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 384'507 CHF | 389'507 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 380'088 CHF | 385'088 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 389'045 CHF | 394'045 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 390'272 CHF | 395'272 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 379'891 CHF | 384'891 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 389'636 CHF | 394'636 CHF | 100.00% | 100.00% |