| 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 | 0.40% | 2.57 CHF | 2.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'261'040 CHF | 1'266'040 CHF | 99.92% | 99.92% |
| 27.05.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'282'240 CHF | 1'287'240 CHF | 99.79% | 99.79% |
| 26.05.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'272'710 CHF | 1'277'710 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'209'400 CHF | 1'214'400 CHF | 99.65% | 99.65% |
| 21.05.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'172'500 CHF | 1'177'500 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'121'660 CHF | 1'126'660 CHF | 99.84% | 99.84% |
| 19.05.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'111'190 CHF | 1'116'190 CHF | 99.85% | 99.85% |
| 18.05.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'112'860 CHF | 1'117'860 CHF | 99.57% | 99.57% |
| 15.05.2026 | 0.43% | 2.25 CHF | 2.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'150'510 CHF | 1'155'510 CHF | 99.95% | 99.95% |
| 13.05.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'171'950 CHF | 1'176'950 CHF | 100.00% | 100.00% |