| 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% | 41.50 CHF | 41.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 815'469 CHF | 816'161 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.08% | 41.40 CHF | 41.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 833'696 CHF | 834'388 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.08% | 42.76 CHF | 42.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 854'487 CHF | 855'178 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.08% | 42.31 CHF | 42.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 851'315 CHF | 852'009 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.08% | 42.36 CHF | 42.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 841'423 CHF | 842'114 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.08% | 42.51 CHF | 42.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 848'668 CHF | 849'364 CHF | 99.72% | 99.72% |
| 19.05.2026 | 0.08% | 41.43 CHF | 41.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 847'653 CHF | 848'344 CHF | 99.76% | 99.76% |
| 18.05.2026 | 0.08% | 43.15 CHF | 43.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 859'696 CHF | 860'388 CHF | 99.65% | 99.65% |
| 15.05.2026 | 0.08% | 43.15 CHF | 43.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 882'992 CHF | 883'680 CHF | 99.69% | 99.69% |
| 13.05.2026 | 0.07% | 52.31 CHF | 52.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'022'660 CHF | 1'023'340 CHF | 99.84% | 99.84% |