| 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 | 0.39% | 6.50 CHF | 6.52 CHF | 125'000 | 125'000 | 105'317 | 105'317 | 700'782 CHF | 703'549 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.38% | 6.57 CHF | 6.60 CHF | 125'000 | 125'000 | 105'467 | 105'467 | 690'656 CHF | 693'280 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.39% | 6.28 CHF | 6.30 CHF | 125'000 | 125'000 | 105'115 | 105'115 | 648'205 CHF | 650'722 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.43% | 5.68 CHF | 5.70 CHF | 125'000 | 125'000 | 104'562 | 104'562 | 600'115 CHF | 602'687 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.41% | 5.68 CHF | 5.70 CHF | 150'000 | 150'000 | 130'266 | 130'266 | 719'908 CHF | 722'888 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.43% | 5.32 CHF | 5.34 CHF | 150'000 | 150'000 | 110'555 | 110'555 | 604'644 CHF | 607'229 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.42% | 5.60 CHF | 5.63 CHF | 150'000 | 150'000 | 110'888 | 110'888 | 623'107 CHF | 625'712 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.43% | 5.92 CHF | 5.94 CHF | 125'000 | 125'000 | 105'467 | 105'467 | 625'763 CHF | 628'442 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.41% | 5.80 CHF | 5.83 CHF | 150'000 | 150'000 | 110'706 | 110'706 | 644'225 CHF | 646'890 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.44% | 5.38 CHF | 5.40 CHF | 125'000 | 125'000 | 105'234 | 105'234 | 587'912 CHF | 590'472 CHF | 100.00% | 100.00% |