| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 3.75% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 200'000 | 25'000 | 52'353 CHF | 6'794 CHF | 99.98% | 99.98% |
| 20.05.2026 | 3.56% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 187'335 | 25'000 | 53'852 CHF | 7'458 CHF | 99.28% | 99.28% |
| 19.05.2026 | 3.72% | 0.31 CHF | 0.32 CHF | 170'000 | 25'000 | 184'834 | 25'000 | 53'375 CHF | 7'498 CHF | 100.00% | 100.00% |
| 18.05.2026 | 3.32% | 0.29 CHF | 0.30 CHF | 180'000 | 25'000 | 181'976 | 25'000 | 53'896 CHF | 7'660 CHF | 99.92% | 99.92% |
| 15.05.2026 | 3.44% | 0.28 CHF | 0.29 CHF | 190'000 | 25'000 | 186'719 | 25'000 | 53'695 CHF | 7'442 CHF | 99.99% | 99.99% |
| 13.05.2026 | 3.40% | 0.28 CHF | 0.29 CHF | 190'000 | 25'000 | 183'683 | 25'000 | 53'413 CHF | 7'523 CHF | 100.00% | 100.00% |
| 12.05.2026 | 3.39% | 0.30 CHF | 0.31 CHF | 180'000 | 25'000 | 184'355 | 25'000 | 53'438 CHF | 7'499 CHF | 99.99% | 99.99% |
| 11.05.2026 | 3.25% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 184'820 | 20'000 | 53'203 CHF | 5'955 CHF | 99.32% | 99.32% |
| 08.05.2026 | 3.37% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 190'190 | 20'000 | 53'271 CHF | 5'796 CHF | 99.74% | 99.74% |
| 07.05.2026 | 3.59% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 200'902 | 20'000 | 53'209 CHF | 5'501 CHF | 99.91% | 99.91% |