| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 148'450 CHF | 150'950 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 179'588 CHF | 182'588 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.64% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 151'120 CHF | 153'620 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 163'427 CHF | 165'927 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.61% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 154'191 CHF | 156'691 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 248'105 | 248'105 | 164'421 CHF | 166'902 CHF | 100.00% | 100.00% |
| 12.05.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 248'101 | 248'101 | 165'852 CHF | 168'333 CHF | 100.00% | 100.00% |
| 11.05.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 225'000 | 225'000 | 223'364 | 223'364 | 154'577 CHF | 156'811 CHF | 100.00% | 100.00% |
| 08.05.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 225'000 | 225'000 | 223'368 | 223'368 | 158'642 CHF | 160'876 CHF | 100.00% | 100.00% |
| 07.05.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 248'095 | 248'095 | 161'550 CHF | 164'031 CHF | 100.00% | 100.00% |