| 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 | 0.04% | 25.96 CHF | 25.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'507'580 CHF | 6'510'080 CHF | 99.75% | 99.75% |
| 27.05.2026 | 0.04% | 26.20 CHF | 26.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'597'370 CHF | 6'599'870 CHF | 99.60% | 99.60% |
| 26.05.2026 | 0.04% | 26.17 CHF | 26.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'562'580 CHF | 6'565'080 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.04% | 25.59 CHF | 25.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'360'390 CHF | 6'362'890 CHF | 99.60% | 99.60% |
| 21.05.2026 | 0.04% | 25.27 CHF | 25.28 CHF | 250'000 | 250'000 | 249'940 | 249'940 | 6'318'350 CHF | 6'320'850 CHF | 99.45% | 99.45% |
| 20.05.2026 | 0.04% | 25.33 CHF | 25.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'246'630 CHF | 6'249'130 CHF | 99.14% | 99.14% |
| 19.05.2026 | 0.04% | 24.94 CHF | 24.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'270'630 CHF | 6'273'130 CHF | 99.35% | 99.35% |
| 18.05.2026 | 0.04% | 24.54 CHF | 24.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'054'820 CHF | 6'057'320 CHF | 99.05% | 99.05% |
| 15.05.2026 | 0.04% | 23.99 CHF | 24.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'030'220 CHF | 6'032'720 CHF | 99.45% | 99.45% |
| 13.05.2026 | 0.04% | 24.28 CHF | 24.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'075'950 CHF | 6'078'450 CHF | 99.80% | 99.80% |