| 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% | 25.42 CHF | 25.43 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 310'991 CHF | 311'113 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.04% | 25.46 CHF | 25.47 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 309'872 CHF | 309'994 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 25.21 CHF | 25.22 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 305'825 CHF | 305'947 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.04% | 24.68 CHF | 24.69 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 300'898 CHF | 301'020 CHF | 99.83% | 99.83% |
| 20.05.2026 | 0.04% | 24.66 CHF | 24.67 CHF | 20'000 | 20'000 | 12'168 | 12'168 | 298'428 CHF | 298'550 CHF | 99.84% | 99.84% |
| 19.05.2026 | 0.04% | 24.31 CHF | 24.32 CHF | 20'000 | 20'000 | 12'433 | 12'433 | 302'986 CHF | 303'110 CHF | 89.23% | 89.23% |
| 18.05.2026 | 0.04% | 24.48 CHF | 24.49 CHF | 20'000 | 20'000 | 12'192 | 12'192 | 298'635 CHF | 298'756 CHF | 98.89% | 98.89% |
| 15.05.2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20'000 | 20'000 | 12'184 | 12'184 | 302'029 CHF | 302'151 CHF | 99.38% | 99.38% |
| 13.05.2026 | 0.04% | 24.54 CHF | 24.55 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 298'753 CHF | 298'875 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.04% | 24.08 CHF | 24.09 CHF | 20'000 | 20'000 | 12'175 | 12'175 | 295'477 CHF | 295'598 CHF | 99.85% | 99.85% |