| 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% | 20.55 CHF | 20.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'034'710 CHF | 5'037'210 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.05% | 20.29 CHF | 20.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'123'120 CHF | 5'125'620 CHF | 99.56% | 99.56% |
| 26.05.2026 | 0.05% | 20.89 CHF | 20.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'241'220 CHF | 5'243'720 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.05% | 20.92 CHF | 20.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'248'280 CHF | 5'250'780 CHF | 99.61% | 99.61% |
| 21.05.2026 | 0.05% | 21.00 CHF | 21.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'256'230 CHF | 5'258'730 CHF | 99.12% | 99.12% |
| 20.05.2026 | 0.05% | 21.09 CHF | 21.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'223'460 CHF | 5'225'960 CHF | 99.44% | 99.44% |
| 19.05.2026 | 0.05% | 20.96 CHF | 20.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'280'260 CHF | 5'282'760 CHF | 99.27% | 99.27% |
| 18.05.2026 | 0.05% | 21.17 CHF | 21.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'308'030 CHF | 5'310'530 CHF | 98.88% | 98.88% |
| 15.05.2026 | 0.05% | 21.28 CHF | 21.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'321'540 CHF | 5'324'040 CHF | 99.40% | 99.40% |
| 13.05.2026 | 0.04% | 22.24 CHF | 22.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'567'000 CHF | 5'569'500 CHF | 99.72% | 99.72% |