| 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% | 28.44 CHF | 28.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'573'050 CHF | 3'574'300 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.04% | 28.49 CHF | 28.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'555'200 CHF | 3'556'450 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.04% | 28.24 CHF | 28.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'513'130 CHF | 3'514'380 CHF | 99.61% | 99.61% |
| 21.05.2026 | 0.04% | 27.72 CHF | 27.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'468'130 CHF | 3'469'380 CHF | 99.28% | 99.28% |
| 20.05.2026 | 0.04% | 27.69 CHF | 27.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'444'970 CHF | 3'446'220 CHF | 99.29% | 99.29% |
| 19.05.2026 | 0.04% | 27.35 CHF | 27.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'428'120 CHF | 3'429'370 CHF | 99.04% | 99.04% |
| 18.05.2026 | 0.04% | 27.50 CHF | 27.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'438'390 CHF | 3'439'640 CHF | 99.00% | 99.00% |
| 15.05.2026 | 0.04% | 27.83 CHF | 27.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'475'110 CHF | 3'476'360 CHF | 99.33% | 99.33% |
| 13.05.2026 | 0.04% | 27.56 CHF | 27.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'442'680 CHF | 3'443'930 CHF | 99.70% | 99.70% |
| 12.05.2026 | 0.04% | 27.08 CHF | 27.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'410'220 CHF | 3'411'470 CHF | 99.20% | 99.20% |