| 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% | 34.27 CHF | 34.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'301'190 CHF | 4'302'440 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.03% | 34.31 CHF | 34.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'282'450 CHF | 4'283'700 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.03% | 34.06 CHF | 34.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'241'020 CHF | 4'242'270 CHF | 99.71% | 99.71% |
| 21.05.2026 | 0.03% | 33.56 CHF | 33.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'197'470 CHF | 4'198'720 CHF | 99.43% | 99.43% |
| 20.05.2026 | 0.03% | 33.52 CHF | 33.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'176'140 CHF | 4'177'400 CHF | 99.17% | 99.17% |
| 19.05.2026 | 0.03% | 33.20 CHF | 33.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'156'870 CHF | 4'158'120 CHF | 99.21% | 99.21% |
| 18.05.2026 | 0.03% | 33.32 CHF | 33.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'164'840 CHF | 4'166'090 CHF | 98.89% | 98.89% |
| 15.05.2026 | 0.03% | 33.64 CHF | 33.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'201'660 CHF | 4'202'910 CHF | 99.20% | 99.20% |
| 13.05.2026 | 0.03% | 33.34 CHF | 33.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'165'340 CHF | 4'166'590 CHF | 99.69% | 99.69% |
| 12.05.2026 | 0.03% | 32.86 CHF | 32.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'131'780 CHF | 4'133'030 CHF | 99.15% | 99.15% |