| 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 | 1.80% | 0.57 CHF | 0.58 CHF | 1'000'000 | 1'000'000 | 997'797 | 997'797 | 548'497 CHF | 558'475 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.78% | 0.57 CHF | 0.58 CHF | 1'000'000 | 1'000'000 | 999'019 | 999'019 | 557'664 CHF | 567'655 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 900'000 | 900'000 | 895'398 | 895'398 | 568'496 CHF | 577'450 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.47% | 0.67 CHF | 0.68 CHF | 1'000'000 | 1'000'000 | 989'172 | 989'172 | 669'377 CHF | 679'269 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.31% | 0.68 CHF | 0.69 CHF | 800'000 | 800'000 | 798'177 | 798'177 | 607'886 CHF | 615'868 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 800'000 | 800'000 | 798'890 | 798'890 | 616'505 CHF | 624'494 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 700'000 | 700'000 | 697'657 | 697'657 | 589'123 CHF | 596'100 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 900'000 | 900'000 | 900'000 | 900'000 | 756'069 CHF | 765'069 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 700'000 | 700'000 | 698'394 | 698'394 | 599'792 CHF | 606'777 CHF | 100.00% | 100.00% |
| 12.05.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 800'000 | 800'000 | 796'403 | 796'403 | 685'378 CHF | 693'342 CHF | 100.00% | 100.00% |