| 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% | 29.61 CHF | 29.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'719'110 CHF | 3'720'360 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.03% | 29.66 CHF | 29.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'701'120 CHF | 3'702'370 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.03% | 29.41 CHF | 29.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'659'160 CHF | 3'660'410 CHF | 99.83% | 99.83% |
| 21.05.2026 | 0.03% | 28.89 CHF | 28.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'614'440 CHF | 3'615'690 CHF | 99.33% | 99.33% |
| 20.05.2026 | 0.03% | 28.86 CHF | 28.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'591'660 CHF | 3'592'910 CHF | 99.34% | 99.34% |
| 19.05.2026 | 0.03% | 28.53 CHF | 28.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'574'330 CHF | 3'575'580 CHF | 99.24% | 99.24% |
| 18.05.2026 | 0.03% | 28.67 CHF | 28.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'584'060 CHF | 3'585'320 CHF | 98.86% | 98.86% |
| 15.05.2026 | 0.03% | 28.99 CHF | 29.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'620'880 CHF | 3'622'130 CHF | 99.43% | 99.43% |
| 13.05.2026 | 0.03% | 28.72 CHF | 28.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'587'660 CHF | 3'588'910 CHF | 99.70% | 99.70% |
| 12.05.2026 | 0.04% | 28.24 CHF | 28.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'554'970 CHF | 3'556'220 CHF | 99.32% | 99.32% |