| 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% | 24.30 CHF | 24.31 CHF | 20'000 | 20'000 | 19'835 | 19'835 | 484'726 CHF | 484'924 CHF | 98.44% | 98.44% |
| 26.05.2026 | 0.04% | 24.35 CHF | 24.36 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 481'779 CHF | 481'977 CHF | 99.74% | 99.74% |
| 22.05.2026 | 0.04% | 24.10 CHF | 24.11 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 475'015 CHF | 475'213 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.04% | 23.57 CHF | 23.58 CHF | 21'000 | 21'000 | 20'804 | 20'804 | 490'918 CHF | 491'126 CHF | 97.46% | 97.46% |
| 20.05.2026 | 0.04% | 23.54 CHF | 23.55 CHF | 21'000 | 21'000 | 20'798 | 20'798 | 486'729 CHF | 486'937 CHF | 97.54% | 97.54% |
| 19.05.2026 | 0.04% | 23.20 CHF | 23.21 CHF | 21'000 | 21'000 | 20'798 | 20'798 | 484'410 CHF | 484'618 CHF | 97.74% | 97.74% |
| 18.05.2026 | 0.04% | 23.38 CHF | 23.39 CHF | 21'000 | 21'000 | 20'794 | 20'794 | 485'959 CHF | 486'167 CHF | 96.15% | 96.15% |
| 15.05.2026 | 0.04% | 23.69 CHF | 23.70 CHF | 21'000 | 21'000 | 20'710 | 20'710 | 490'449 CHF | 490'656 CHF | 94.67% | 94.67% |
| 13.05.2026 | 0.04% | 23.44 CHF | 23.45 CHF | 21'000 | 21'000 | 20'827 | 20'827 | 488'463 CHF | 488'672 CHF | 96.94% | 96.94% |
| 12.05.2026 | 0.04% | 22.98 CHF | 22.99 CHF | 21'000 | 21'000 | 20'818 | 20'818 | 482'753 CHF | 482'961 CHF | 94.58% | 94.58% |