| 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% | 22.72 CHF | 22.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'672'370 CHF | 5'674'870 CHF | 98.43% | 98.43% |
| 26.05.2026 | 0.04% | 22.59 CHF | 22.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'656'300 CHF | 5'658'800 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'617'480 CHF | 5'619'980 CHF | 99.24% | 99.24% |
| 21.05.2026 | 0.04% | 22.42 CHF | 22.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'579'030 CHF | 5'581'530 CHF | 96.92% | 96.92% |
| 20.05.2026 | 0.05% | 22.34 CHF | 22.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'543'690 CHF | 5'546'190 CHF | 99.17% | 99.17% |
| 19.05.2026 | 0.04% | 22.26 CHF | 22.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'562'530 CHF | 5'565'030 CHF | 98.97% | 98.97% |
| 18.05.2026 | 0.05% | 21.95 CHF | 21.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'463'750 CHF | 5'466'250 CHF | 99.11% | 99.11% |
| 15.05.2026 | 0.05% | 21.91 CHF | 21.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'488'060 CHF | 5'490'560 CHF | 99.69% | 99.69% |
| 13.05.2026 | 0.05% | 21.91 CHF | 21.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'457'840 CHF | 5'460'340 CHF | 99.81% | 99.81% |
| 12.05.2026 | 0.05% | 21.67 CHF | 21.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'414'480 CHF | 5'416'980 CHF | 99.67% | 99.67% |