| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.05% | 42.18 CHF | 42.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'070'070 CHF | 2'071'070 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.05% | 40.85 CHF | 40.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'006'310 CHF | 2'007'310 CHF | 99.51% | 99.51% |
| 27.05.2026 | 0.05% | 40.74 CHF | 40.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'051'570 CHF | 2'052'570 CHF | 99.55% | 99.55% |
| 26.05.2026 | 0.05% | 42.10 CHF | 42.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'103'480 CHF | 2'104'480 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.05% | 41.65 CHF | 41.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'095'350 CHF | 2'096'350 CHF | 99.77% | 99.77% |
| 21.05.2026 | 0.05% | 41.68 CHF | 41.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'070'350 CHF | 2'071'350 CHF | 99.34% | 99.34% |
| 20.05.2026 | 0.05% | 41.86 CHF | 41.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'089'390 CHF | 2'090'390 CHF | 97.86% | 97.86% |
| 19.05.2026 | 0.05% | 40.74 CHF | 40.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'085'710 CHF | 2'086'710 CHF | 99.27% | 99.27% |
| 18.05.2026 | 0.05% | 42.48 CHF | 42.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'115'630 CHF | 2'116'630 CHF | 98.67% | 98.67% |
| 15.05.2026 | 0.05% | 42.48 CHF | 42.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'173'880 CHF | 2'174'880 CHF | 99.07% | 99.07% |