| 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% | 25.76 CHF | 25.77 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 315'205 CHF | 315'327 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.04% | 25.81 CHF | 25.82 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 314'080 CHF | 314'202 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.04% | 25.56 CHF | 25.57 CHF | 20'000 | 20'000 | 12'177 | 12'177 | 309'952 CHF | 310'074 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.04% | 25.03 CHF | 25.04 CHF | 20'000 | 20'000 | 12'173 | 12'173 | 304'941 CHF | 305'063 CHF | 99.84% | 99.84% |
| 20.05.2026 | 0.04% | 25.00 CHF | 25.01 CHF | 20'000 | 20'000 | 12'162 | 12'162 | 302'477 CHF | 302'598 CHF | 99.76% | 99.76% |
| 19.05.2026 | 0.04% | 24.66 CHF | 24.67 CHF | 20'000 | 20'000 | 12'430 | 12'430 | 307'220 CHF | 307'344 CHF | 89.18% | 89.18% |
| 18.05.2026 | 0.04% | 24.82 CHF | 24.83 CHF | 20'000 | 20'000 | 12'192 | 12'192 | 302'843 CHF | 302'965 CHF | 98.89% | 98.89% |
| 15.05.2026 | 0.04% | 25.13 CHF | 25.14 CHF | 20'000 | 20'000 | 12'185 | 12'185 | 306'235 CHF | 306'357 CHF | 99.46% | 99.46% |
| 13.05.2026 | 0.04% | 24.88 CHF | 24.89 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 302'933 CHF | 303'055 CHF | 99.87% | 99.87% |
| 12.05.2026 | 0.04% | 24.42 CHF | 24.43 CHF | 20'000 | 20'000 | 12'177 | 12'177 | 299'705 CHF | 299'827 CHF | 99.92% | 99.92% |