| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.05% | 22.12 CHF | 22.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'430'720 CHF | 5'433'220 CHF | 99.59% | 99.59% |
| 27.05.2026 | 0.05% | 21.87 CHF | 21.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'517'580 CHF | 5'520'080 CHF | 99.71% | 99.71% |
| 26.05.2026 | 0.04% | 22.46 CHF | 22.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'635'220 CHF | 5'637'720 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.04% | 22.50 CHF | 22.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'642'720 CHF | 5'645'220 CHF | 99.74% | 99.74% |
| 21.05.2026 | 0.04% | 22.58 CHF | 22.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'651'380 CHF | 5'653'880 CHF | 99.31% | 99.31% |
| 20.05.2026 | 0.04% | 22.68 CHF | 22.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'619'560 CHF | 5'622'060 CHF | 99.50% | 99.50% |
| 19.05.2026 | 0.04% | 22.55 CHF | 22.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'674'970 CHF | 5'677'470 CHF | 99.33% | 99.33% |
| 18.05.2026 | 0.04% | 22.75 CHF | 22.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'701'670 CHF | 5'704'170 CHF | 98.70% | 98.70% |
| 15.05.2026 | 0.04% | 22.85 CHF | 22.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'715'190 CHF | 5'717'690 CHF | 99.27% | 99.27% |
| 13.05.2026 | 0.04% | 23.81 CHF | 23.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'958'550 CHF | 5'961'050 CHF | 99.65% | 99.65% |