| 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% | 22.52 CHF | 22.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'646'650 CHF | 5'649'150 CHF | 99.58% | 99.58% |
| 27.05.2026 | 0.04% | 22.76 CHF | 22.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'737'670 CHF | 5'740'170 CHF | 99.64% | 99.64% |
| 26.05.2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'704'580 CHF | 5'707'080 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.05% | 22.17 CHF | 22.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'503'840 CHF | 5'506'340 CHF | 99.69% | 99.69% |
| 21.05.2026 | 0.05% | 21.83 CHF | 21.84 CHF | 250'000 | 250'000 | 249'967 | 249'967 | 5'460'510 CHF | 5'463'010 CHF | 99.33% | 99.33% |
| 20.05.2026 | 0.05% | 21.89 CHF | 21.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'386'390 CHF | 5'388'890 CHF | 99.05% | 99.05% |
| 19.05.2026 | 0.05% | 21.50 CHF | 21.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'411'820 CHF | 5'414'320 CHF | 99.46% | 99.46% |
| 18.05.2026 | 0.05% | 21.11 CHF | 21.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'196'980 CHF | 5'199'480 CHF | 99.05% | 99.05% |
| 15.05.2026 | 0.05% | 20.56 CHF | 20.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'172'810 CHF | 5'175'310 CHF | 99.51% | 99.51% |
| 13.05.2026 | 0.05% | 20.84 CHF | 20.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'217'360 CHF | 5'219'860 CHF | 99.71% | 99.71% |