| 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% | 31.94 CHF | 31.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'009'450 CHF | 4'010'700 CHF | 99.76% | 99.76% |
| 26.05.2026 | 0.03% | 31.98 CHF | 31.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'991'030 CHF | 3'992'280 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.03% | 31.73 CHF | 31.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'949'330 CHF | 3'950'580 CHF | 99.70% | 99.70% |
| 21.05.2026 | 0.03% | 31.22 CHF | 31.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'905'190 CHF | 3'906'440 CHF | 99.43% | 99.43% |
| 20.05.2026 | 0.03% | 31.18 CHF | 31.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'883'150 CHF | 3'884'400 CHF | 99.46% | 99.46% |
| 19.05.2026 | 0.03% | 30.86 CHF | 30.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'864'840 CHF | 3'866'090 CHF | 99.27% | 99.27% |
| 18.05.2026 | 0.03% | 30.99 CHF | 31.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'873'700 CHF | 3'874'950 CHF | 98.96% | 98.96% |
| 15.05.2026 | 0.03% | 31.31 CHF | 31.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'910'510 CHF | 3'911'760 CHF | 99.16% | 99.16% |
| 13.05.2026 | 0.03% | 31.02 CHF | 31.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'875'730 CHF | 3'876'980 CHF | 99.73% | 99.73% |
| 12.05.2026 | 0.03% | 30.54 CHF | 30.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'842'610 CHF | 3'843'860 CHF | 99.20% | 99.20% |