| 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 | 0.03% | 36.61 CHF | 36.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'593'210 CHF | 4'594'460 CHF | 99.80% | 99.80% |
| 26.05.2026 | 0.03% | 36.65 CHF | 36.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'574'060 CHF | 4'575'300 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.03% | 36.40 CHF | 36.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'532'960 CHF | 4'534'210 CHF | 99.80% | 99.80% |
| 21.05.2026 | 0.03% | 35.91 CHF | 35.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'489'950 CHF | 4'491'200 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.03% | 35.86 CHF | 35.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'469'360 CHF | 4'470'610 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.03% | 35.55 CHF | 35.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'449'100 CHF | 4'450'350 CHF | 99.29% | 99.29% |
| 18.05.2026 | 0.03% | 35.65 CHF | 35.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'456'160 CHF | 4'457'410 CHF | 98.91% | 98.91% |
| 15.05.2026 | 0.03% | 35.97 CHF | 35.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'493'010 CHF | 4'494'260 CHF | 99.19% | 99.19% |
| 13.05.2026 | 0.03% | 35.66 CHF | 35.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'455'140 CHF | 4'456'390 CHF | 99.74% | 99.74% |
| 12.05.2026 | 0.03% | 35.18 CHF | 35.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'421'110 CHF | 4'422'360 CHF | 99.31% | 99.31% |