| 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 | 0.04% | 24.01 CHF | 24.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'995'050 CHF | 5'997'550 CHF | 98.41% | 98.41% |
| 26.05.2026 | 0.04% | 23.88 CHF | 23.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'978'880 CHF | 5'981'380 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.04% | 23.77 CHF | 23.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'939'920 CHF | 5'942'420 CHF | 99.20% | 99.20% |
| 21.05.2026 | 0.04% | 23.71 CHF | 23.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'901'450 CHF | 5'903'950 CHF | 96.90% | 96.90% |
| 20.05.2026 | 0.04% | 23.63 CHF | 23.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'866'080 CHF | 5'868'580 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.04% | 23.55 CHF | 23.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'884'820 CHF | 5'887'320 CHF | 99.11% | 99.11% |
| 18.05.2026 | 0.04% | 23.24 CHF | 23.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'786'080 CHF | 5'788'580 CHF | 98.70% | 98.70% |
| 15.05.2026 | 0.04% | 23.20 CHF | 23.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'810'320 CHF | 5'812'820 CHF | 99.55% | 99.55% |
| 13.05.2026 | 0.04% | 23.19 CHF | 23.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'780'000 CHF | 5'782'500 CHF | 99.85% | 99.85% |
| 12.05.2026 | 0.04% | 22.95 CHF | 22.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'736'610 CHF | 5'739'110 CHF | 99.56% | 99.56% |