| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.04% | 23.61 CHF | 23.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'764'530 CHF | 1'765'280 CHF | 99.52% | 99.52% |
| 20.05.2026 | 0.04% | 23.38 CHF | 23.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'730'180 CHF | 1'730'930 CHF | 98.93% | 98.93% |
| 19.05.2026 | 0.04% | 23.07 CHF | 23.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'728'780 CHF | 1'729'530 CHF | 99.41% | 99.41% |
| 18.05.2026 | 0.04% | 23.44 CHF | 23.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'755'020 CHF | 1'755'770 CHF | 98.28% | 98.28% |
| 15.05.2026 | 0.04% | 23.78 CHF | 23.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'780'800 CHF | 1'781'550 CHF | 99.45% | 99.45% |
| 13.05.2026 | 0.04% | 24.38 CHF | 24.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'825'810 CHF | 1'826'560 CHF | 99.84% | 99.84% |
| 12.05.2026 | 0.04% | 23.86 CHF | 23.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'806'790 CHF | 1'807'540 CHF | 99.55% | 99.55% |
| 11.05.2026 | 0.04% | 24.16 CHF | 24.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'810'270 CHF | 1'811'020 CHF | 99.68% | 99.68% |
| 08.05.2026 | 0.04% | 24.47 CHF | 24.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'827'530 CHF | 1'828'280 CHF | 99.75% | 99.75% |
| 07.05.2026 | 0.04% | 24.20 CHF | 24.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'826'250 CHF | 1'827'000 CHF | 99.75% | 99.75% |