| 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 | 0.08% | 43.50 CHF | 43.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 855'760 CHF | 856'453 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.08% | 43.41 CHF | 43.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 873'840 CHF | 874'532 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.08% | 44.76 CHF | 44.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 894'583 CHF | 895'270 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.08% | 44.32 CHF | 44.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 891'447 CHF | 892'138 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.08% | 44.37 CHF | 44.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 881'629 CHF | 882'320 CHF | 99.79% | 99.79% |
| 20.05.2026 | 0.08% | 44.52 CHF | 44.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 888'973 CHF | 889'670 CHF | 99.77% | 99.77% |
| 19.05.2026 | 0.08% | 43.45 CHF | 43.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 887'828 CHF | 888'519 CHF | 99.78% | 99.78% |
| 18.05.2026 | 0.08% | 45.15 CHF | 45.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 899'762 CHF | 900'453 CHF | 99.72% | 99.72% |
| 15.05.2026 | 0.07% | 45.15 CHF | 45.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 923'063 CHF | 923'752 CHF | 99.69% | 99.69% |
| 13.05.2026 | 0.06% | 54.31 CHF | 54.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'062'500 CHF | 1'063'180 CHF | 99.82% | 99.82% |