| 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% | 25.00 CHF | 25.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'142'490 CHF | 3'143'740 CHF | 99.66% | 99.66% |
| 26.05.2026 | 0.04% | 25.05 CHF | 25.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'125'210 CHF | 3'126'460 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.04% | 24.80 CHF | 24.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'082'710 CHF | 3'083'960 CHF | 99.81% | 99.81% |
| 21.05.2026 | 0.04% | 24.27 CHF | 24.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'036'890 CHF | 3'038'140 CHF | 99.14% | 99.14% |
| 20.05.2026 | 0.04% | 24.24 CHF | 24.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'012'640 CHF | 3'013'880 CHF | 99.29% | 99.29% |
| 19.05.2026 | 0.04% | 23.89 CHF | 23.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'997'250 CHF | 2'998'500 CHF | 99.36% | 99.36% |
| 18.05.2026 | 0.04% | 24.06 CHF | 24.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'008'760 CHF | 3'010'010 CHF | 98.76% | 98.76% |
| 15.05.2026 | 0.04% | 24.39 CHF | 24.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'045'530 CHF | 3'046'780 CHF | 99.38% | 99.38% |
| 13.05.2026 | 0.04% | 24.13 CHF | 24.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'015'320 CHF | 3'016'570 CHF | 99.76% | 99.76% |
| 12.05.2026 | 0.04% | 23.66 CHF | 23.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'983'560 CHF | 2'984'810 CHF | 99.30% | 99.30% |