| 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 | 0.04% | 24.62 CHF | 24.63 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 490'589 CHF | 490'788 CHF | 99.16% | 99.16% |
| 26.05.2026 | 0.04% | 24.68 CHF | 24.69 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 488'215 CHF | 488'413 CHF | 99.65% | 99.65% |
| 22.05.2026 | 0.04% | 24.43 CHF | 24.44 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 481'473 CHF | 481'671 CHF | 98.54% | 98.54% |
| 21.05.2026 | 0.04% | 23.90 CHF | 23.91 CHF | 20'000 | 20'000 | 19'852 | 19'852 | 474'936 CHF | 475'135 CHF | 97.51% | 97.51% |
| 20.05.2026 | 0.04% | 23.87 CHF | 23.88 CHF | 20'000 | 20'000 | 20'718 | 20'718 | 491'626 CHF | 491'833 CHF | 97.92% | 97.92% |
| 19.05.2026 | 0.04% | 23.52 CHF | 23.53 CHF | 21'000 | 21'000 | 20'788 | 20'788 | 490'962 CHF | 491'170 CHF | 97.85% | 97.85% |
| 18.05.2026 | 0.04% | 23.70 CHF | 23.71 CHF | 21'000 | 21'000 | 20'594 | 20'594 | 487'948 CHF | 488'154 CHF | 95.45% | 95.45% |
| 15.05.2026 | 0.04% | 24.01 CHF | 24.02 CHF | 20'000 | 20'000 | 19'803 | 19'803 | 475'445 CHF | 475'643 CHF | 94.67% | 94.67% |
| 13.05.2026 | 0.04% | 23.77 CHF | 23.78 CHF | 21'000 | 21'000 | 20'476 | 20'476 | 486'819 CHF | 487'024 CHF | 98.06% | 98.06% |
| 12.05.2026 | 0.04% | 23.31 CHF | 23.32 CHF | 21'000 | 21'000 | 20'816 | 20'816 | 489'432 CHF | 489'641 CHF | 95.32% | 95.32% |