| 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% | 29.83 CHF | 29.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'746'730 CHF | 3'747'980 CHF | 98.65% | 98.65% |
| 26.05.2026 | 0.03% | 29.88 CHF | 29.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'728'560 CHF | 3'729'810 CHF | 99.69% | 99.69% |
| 22.05.2026 | 0.03% | 29.63 CHF | 29.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'686'310 CHF | 3'687'560 CHF | 94.88% | 94.88% |
| 21.05.2026 | 0.03% | 29.11 CHF | 29.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'641'950 CHF | 3'643'200 CHF | 99.06% | 99.06% |
| 20.05.2026 | 0.03% | 29.08 CHF | 29.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'619'280 CHF | 3'620'530 CHF | 97.36% | 97.36% |
| 19.05.2026 | 0.03% | 28.75 CHF | 28.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'602'100 CHF | 3'603'350 CHF | 95.99% | 95.99% |
| 18.05.2026 | 0.03% | 28.89 CHF | 28.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'611'110 CHF | 3'612'360 CHF | 95.14% | 95.14% |
| 15.05.2026 | 0.03% | 29.21 CHF | 29.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'648'470 CHF | 3'649'720 CHF | 93.99% | 93.99% |
| 13.05.2026 | 0.03% | 28.93 CHF | 28.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'614'900 CHF | 3'616'150 CHF | 99.69% | 99.69% |
| 12.05.2026 | 0.03% | 28.46 CHF | 28.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'582'210 CHF | 3'583'460 CHF | 97.62% | 97.62% |