| 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 | 0.42% | 23.00 CHF | 23.10 CHF | 30'000 | 30'000 | 29'946 | 29'946 | 711'239 CHF | 714'235 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.43% | 22.94 CHF | 23.04 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 586'422 CHF | 588'920 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.42% | 21.60 CHF | 21.69 CHF | 30'000 | 30'000 | 29'841 | 29'841 | 636'880 CHF | 639'556 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.45% | 20.50 CHF | 20.59 CHF | 30'000 | 30'000 | 29'667 | 29'667 | 600'525 CHF | 603'208 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.42% | 20.21 CHF | 20.29 CHF | 35'000 | 35'000 | 34'923 | 34'923 | 648'217 CHF | 650'953 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.40% | 17.97 CHF | 18.04 CHF | 35'000 | 35'000 | 34'944 | 34'944 | 639'799 CHF | 642'361 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.42% | 17.28 CHF | 17.35 CHF | 35'000 | 35'000 | 34'876 | 34'876 | 585'029 CHF | 587'475 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.47% | 16.77 CHF | 16.85 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 509'150 CHF | 511'550 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.41% | 17.49 CHF | 17.56 CHF | 40'000 | 40'000 | 39'912 | 39'912 | 685'276 CHF | 688'072 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.46% | 16.68 CHF | 16.76 CHF | 35'000 | 35'000 | 34'839 | 34'839 | 604'822 CHF | 607'615 CHF | 100.00% | 100.00% |