| 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% | 24.95 CHF | 24.96 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 305'269 CHF | 305'391 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.04% | 24.99 CHF | 25.00 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 304'145 CHF | 304'267 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 300'109 CHF | 300'231 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.04% | 24.21 CHF | 24.22 CHF | 20'000 | 20'000 | 12'177 | 12'177 | 295'091 CHF | 295'212 CHF | 99.87% | 99.87% |
| 20.05.2026 | 0.04% | 24.18 CHF | 24.19 CHF | 20'000 | 20'000 | 12'162 | 12'162 | 292'536 CHF | 292'658 CHF | 99.76% | 99.76% |
| 19.05.2026 | 0.04% | 23.84 CHF | 23.85 CHF | 20'000 | 20'000 | 12'432 | 12'432 | 297'105 CHF | 297'229 CHF | 89.25% | 89.25% |
| 18.05.2026 | 0.04% | 24.01 CHF | 24.02 CHF | 20'000 | 20'000 | 12'188 | 12'188 | 292'827 CHF | 292'949 CHF | 98.84% | 98.84% |
| 15.05.2026 | 0.04% | 24.32 CHF | 24.33 CHF | 20'000 | 20'000 | 12'186 | 12'186 | 296'359 CHF | 296'480 CHF | 99.54% | 99.54% |
| 13.05.2026 | 0.04% | 24.07 CHF | 24.08 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 293'058 CHF | 293'179 CHF | 99.97% | 99.97% |
| 12.05.2026 | 0.04% | 23.61 CHF | 23.62 CHF | 20'000 | 20'000 | 12'173 | 12'173 | 289'746 CHF | 289'868 CHF | 99.91% | 99.91% |