| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 553'509 CHF | 558'509 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 558'940 CHF | 563'940 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 498'853 | 498'853 | 571'111 CHF | 576'100 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 496'652 | 496'652 | 583'201 CHF | 588'167 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 599'744 CHF | 604'744 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 593'178 CHF | 598'178 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 630'302 CHF | 635'302 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 622'207 CHF | 627'207 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 498'885 | 498'885 | 632'467 CHF | 637'456 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 498'910 | 498'910 | 649'482 CHF | 654'472 CHF | 100.00% | 100.00% |