| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'985'660 CHF | 1'990'660 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'977'520 CHF | 1'982'520 CHF | 99.36% | 99.36% |
| 27.05.2026 | 0.23% | 4.16 CHF | 4.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'172'410 CHF | 2'177'410 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'124'360 CHF | 2'129'350 CHF | 99.89% | 99.89% |
| 22.05.2026 | 0.29% | 3.64 CHF | 3.65 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'744'820 CHF | 1'749'820 CHF | 99.65% | 99.65% |
| 21.05.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 500'000 | 500'000 | 499'893 | 499'893 | 1'644'290 CHF | 1'649'290 CHF | 99.49% | 99.49% |
| 20.05.2026 | 0.34% | 3.33 CHF | 3.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'485'810 CHF | 1'490'810 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.32% | 2.92 CHF | 2.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'549'690 CHF | 1'554'690 CHF | 99.51% | 99.51% |
| 18.05.2026 | 0.45% | 2.58 CHF | 2.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'141'590 CHF | 1'146'590 CHF | 98.85% | 98.85% |
| 15.05.2026 | 0.46% | 2.07 CHF | 2.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'099'900 CHF | 1'104'900 CHF | 99.36% | 99.36% |