| 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 | 0.75% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 660'451 CHF | 665'451 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 652'353 CHF | 657'353 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 660'850 CHF | 665'850 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 680'576 CHF | 685'576 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 681'276 CHF | 686'276 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 689'584 CHF | 694'584 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 676'902 CHF | 681'902 CHF | 99.98% | 99.98% |
| 18.05.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 676'003 CHF | 681'003 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 691'873 CHF | 696'873 CHF | 100.00% | 100.00% |