| 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% | 24.71 CHF | 24.72 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 302'460 CHF | 302'582 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.04% | 24.76 CHF | 24.77 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 301'353 CHF | 301'475 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 24.51 CHF | 24.52 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 297'291 CHF | 297'412 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.04% | 23.98 CHF | 23.99 CHF | 20'000 | 20'000 | 12'175 | 12'175 | 292'232 CHF | 292'354 CHF | 99.81% | 99.81% |
| 20.05.2026 | 0.04% | 23.95 CHF | 23.96 CHF | 20'000 | 20'000 | 12'168 | 12'168 | 289'859 CHF | 289'981 CHF | 99.83% | 99.83% |
| 19.05.2026 | 0.04% | 23.61 CHF | 23.62 CHF | 20'000 | 20'000 | 12'433 | 12'433 | 294'265 CHF | 294'390 CHF | 89.28% | 89.28% |
| 18.05.2026 | 0.04% | 23.78 CHF | 23.79 CHF | 20'000 | 20'000 | 12'184 | 12'184 | 289'923 CHF | 290'045 CHF | 98.79% | 98.79% |
| 15.05.2026 | 0.04% | 24.09 CHF | 24.10 CHF | 20'000 | 20'000 | 12'185 | 12'185 | 293'530 CHF | 293'652 CHF | 99.49% | 99.49% |
| 13.05.2026 | 0.04% | 23.84 CHF | 23.85 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 290'252 CHF | 290'374 CHF | 99.97% | 99.97% |
| 12.05.2026 | 0.04% | 23.38 CHF | 23.39 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 287'050 CHF | 287'171 CHF | 99.82% | 99.82% |