| 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% | 27.28 CHF | 27.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'427'900 CHF | 3'429'150 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.04% | 27.33 CHF | 27.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'410'260 CHF | 3'411'510 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.04% | 27.08 CHF | 27.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'368'030 CHF | 3'369'280 CHF | 99.57% | 99.57% |
| 21.05.2026 | 0.04% | 26.56 CHF | 26.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'322'770 CHF | 3'324'020 CHF | 99.53% | 99.53% |
| 20.05.2026 | 0.04% | 26.52 CHF | 26.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'299'240 CHF | 3'300'490 CHF | 99.06% | 99.06% |
| 19.05.2026 | 0.04% | 26.19 CHF | 26.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'282'890 CHF | 3'284'140 CHF | 99.25% | 99.25% |
| 18.05.2026 | 0.04% | 26.34 CHF | 26.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'293'550 CHF | 3'294'800 CHF | 98.84% | 98.84% |
| 15.05.2026 | 0.04% | 26.67 CHF | 26.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'330'300 CHF | 3'331'550 CHF | 99.47% | 99.47% |
| 13.05.2026 | 0.04% | 26.40 CHF | 26.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'298'640 CHF | 3'299'890 CHF | 99.75% | 99.75% |
| 12.05.2026 | 0.04% | 25.93 CHF | 25.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'266'420 CHF | 3'267'670 CHF | 99.27% | 99.27% |