| 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 | 0.05% | 21.53 CHF | 21.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'397'860 CHF | 5'400'360 CHF | 99.42% | 99.42% |
| 27.05.2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'489'230 CHF | 5'491'730 CHF | 99.64% | 99.64% |
| 26.05.2026 | 0.05% | 21.75 CHF | 21.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'456'690 CHF | 5'459'190 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.05% | 21.18 CHF | 21.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'256'380 CHF | 5'258'880 CHF | 99.80% | 99.80% |
| 21.05.2026 | 0.05% | 20.84 CHF | 20.85 CHF | 250'000 | 250'000 | 249'942 | 249'942 | 5'211'970 CHF | 5'214'470 CHF | 99.54% | 99.54% |
| 20.05.2026 | 0.05% | 20.90 CHF | 20.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'137'940 CHF | 5'140'440 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.05% | 20.50 CHF | 20.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'163'660 CHF | 5'166'160 CHF | 99.53% | 99.53% |
| 18.05.2026 | 0.05% | 20.12 CHF | 20.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'949'090 CHF | 4'951'590 CHF | 99.05% | 99.05% |
| 15.05.2026 | 0.05% | 19.57 CHF | 19.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'925'090 CHF | 4'927'590 CHF | 99.47% | 99.47% |
| 13.05.2026 | 0.05% | 19.85 CHF | 19.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'969'250 CHF | 4'971'750 CHF | 99.77% | 99.77% |