| 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% | 25.30 CHF | 25.31 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 309'415 CHF | 309'537 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.04% | 25.34 CHF | 25.35 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 308'406 CHF | 308'528 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 25.09 CHF | 25.10 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 304'400 CHF | 304'522 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.04% | 24.56 CHF | 24.57 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 299'425 CHF | 299'547 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.04% | 24.53 CHF | 24.54 CHF | 20'000 | 20'000 | 12'165 | 12'165 | 296'860 CHF | 296'981 CHF | 99.80% | 99.80% |
| 19.05.2026 | 0.04% | 24.19 CHF | 24.20 CHF | 20'000 | 20'000 | 12'433 | 12'433 | 301'491 CHF | 301'616 CHF | 89.27% | 89.27% |
| 18.05.2026 | 0.04% | 24.36 CHF | 24.37 CHF | 20'000 | 20'000 | 12'184 | 12'184 | 296'976 CHF | 297'098 CHF | 98.80% | 98.80% |
| 15.05.2026 | 0.04% | 24.67 CHF | 24.68 CHF | 20'000 | 20'000 | 12'189 | 12'189 | 300'684 CHF | 300'806 CHF | 99.41% | 99.41% |
| 13.05.2026 | 0.04% | 24.42 CHF | 24.43 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 297'319 CHF | 297'441 CHF | 99.97% | 99.97% |
| 12.05.2026 | 0.04% | 23.96 CHF | 23.97 CHF | 20'000 | 20'000 | 12'161 | 12'161 | 293'693 CHF | 293'815 CHF | 99.68% | 99.68% |