| 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 | 0.51% | 3.12 CHF | 3.14 CHF | 175'000 | 175'000 | 174'622 | 174'622 | 567'657 CHF | 570'519 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.57% | 3.13 CHF | 3.15 CHF | 150'000 | 150'000 | 149'828 | 149'828 | 480'984 CHF | 483'708 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.58% | 2.90 CHF | 2.92 CHF | 200'000 | 200'000 | 198'963 | 198'963 | 568'954 CHF | 572'218 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.59% | 2.72 CHF | 2.74 CHF | 200'000 | 200'000 | 197'810 | 197'810 | 529'859 CHF | 532'906 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.60% | 2.67 CHF | 2.69 CHF | 225'000 | 225'000 | 224'498 | 224'498 | 540'634 CHF | 543'869 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.61% | 2.31 CHF | 2.33 CHF | 225'000 | 225'000 | 224'647 | 224'647 | 531'979 CHF | 535'223 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.59% | 2.20 CHF | 2.22 CHF | 250'000 | 250'000 | 249'070 | 249'070 | 529'608 CHF | 532'702 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.73% | 2.12 CHF | 2.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 431'477 CHF | 434'657 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.58% | 2.25 CHF | 2.26 CHF | 250'000 | 250'000 | 249'448 | 249'448 | 548'567 CHF | 551'723 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.63% | 2.12 CHF | 2.13 CHF | 200'000 | 200'000 | 199'083 | 199'083 | 444'649 CHF | 447'449 CHF | 100.00% | 100.00% |