| 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% | 24.41 CHF | 24.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'069'590 CHF | 3'070'840 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.04% | 24.46 CHF | 24.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'052'430 CHF | 3'053'680 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.04% | 24.22 CHF | 24.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'009'820 CHF | 3'011'070 CHF | 99.84% | 99.84% |
| 21.05.2026 | 0.04% | 23.68 CHF | 23.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'963'870 CHF | 2'965'120 CHF | 99.45% | 99.45% |
| 20.05.2026 | 0.04% | 23.65 CHF | 23.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'939'420 CHF | 2'940'670 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.04% | 23.31 CHF | 23.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'924'290 CHF | 2'925'540 CHF | 99.27% | 99.27% |
| 18.05.2026 | 0.04% | 23.48 CHF | 23.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'936'060 CHF | 2'937'310 CHF | 99.18% | 99.18% |
| 15.05.2026 | 0.04% | 23.81 CHF | 23.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'972'800 CHF | 2'974'050 CHF | 99.18% | 99.18% |
| 13.05.2026 | 0.04% | 23.56 CHF | 23.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'943'020 CHF | 2'944'270 CHF | 99.69% | 99.69% |
| 12.05.2026 | 0.04% | 23.08 CHF | 23.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'911'330 CHF | 2'912'580 CHF | 99.19% | 99.19% |