| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.05% | 44.43 CHF | 44.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'182'390 CHF | 2'183'390 CHF | 99.82% | 99.82% |
| 28.05.2026 | 0.05% | 43.10 CHF | 43.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'119'370 CHF | 2'120'370 CHF | 99.51% | 99.51% |
| 27.05.2026 | 0.05% | 42.99 CHF | 43.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'163'880 CHF | 2'164'880 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.05% | 44.36 CHF | 44.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'216'070 CHF | 2'217'070 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.05% | 43.90 CHF | 43.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'207'770 CHF | 2'208'770 CHF | 99.82% | 99.82% |
| 21.05.2026 | 0.05% | 43.95 CHF | 43.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'183'400 CHF | 2'184'400 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.05% | 44.12 CHF | 44.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'202'350 CHF | 2'203'350 CHF | 98.21% | 98.21% |
| 19.05.2026 | 0.05% | 43.01 CHF | 43.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'198'610 CHF | 2'199'610 CHF | 99.49% | 99.49% |
| 18.05.2026 | 0.04% | 44.72 CHF | 44.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'227'920 CHF | 2'228'920 CHF | 98.80% | 98.80% |
| 15.05.2026 | 0.04% | 44.73 CHF | 44.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'286'320 CHF | 2'287'320 CHF | 99.14% | 99.14% |