| 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 | 0.65% | 1.51 CHF | 1.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 765'064 CHF | 770'064 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 755'823 CHF | 760'823 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 764'919 CHF | 769'919 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 785'008 CHF | 790'008 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 785'870 CHF | 790'870 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 794'618 CHF | 799'618 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 781'834 CHF | 786'834 CHF | 99.97% | 99.97% |
| 18.05.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 779'060 CHF | 784'060 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 796'684 CHF | 801'684 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 788'732 CHF | 793'732 CHF | 100.00% | 100.00% |