| 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% | 24.36 CHF | 24.37 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 298'103 CHF | 298'225 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.04% | 24.40 CHF | 24.41 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 297'022 CHF | 297'143 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 24.16 CHF | 24.17 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 292'997 CHF | 293'119 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.04% | 23.62 CHF | 23.63 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 287'995 CHF | 288'117 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.04% | 23.60 CHF | 23.61 CHF | 20'000 | 20'000 | 12'170 | 12'170 | 285'552 CHF | 285'674 CHF | 99.86% | 99.86% |
| 19.05.2026 | 0.04% | 23.25 CHF | 23.26 CHF | 20'000 | 20'000 | 12'428 | 12'428 | 289'724 CHF | 289'848 CHF | 89.19% | 89.19% |
| 18.05.2026 | 0.04% | 23.42 CHF | 23.43 CHF | 20'000 | 20'000 | 12'195 | 12'195 | 285'851 CHF | 285'973 CHF | 98.78% | 98.78% |
| 15.05.2026 | 0.04% | 23.73 CHF | 23.74 CHF | 20'000 | 20'000 | 12'188 | 12'188 | 289'275 CHF | 289'396 CHF | 99.51% | 99.51% |
| 13.05.2026 | 0.04% | 23.49 CHF | 23.50 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 285'977 CHF | 286'099 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.04% | 23.03 CHF | 23.04 CHF | 20'000 | 20'000 | 12'162 | 12'162 | 282'422 CHF | 282'544 CHF | 99.73% | 99.73% |