| 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% | 23.89 CHF | 23.90 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 292'394 CHF | 292'516 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.04% | 23.94 CHF | 23.95 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 291'322 CHF | 291'443 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 23.69 CHF | 23.70 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 287'238 CHF | 287'360 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.04% | 23.15 CHF | 23.16 CHF | 20'000 | 20'000 | 12'175 | 12'175 | 282'156 CHF | 282'278 CHF | 99.92% | 99.92% |
| 20.05.2026 | 0.04% | 23.13 CHF | 23.14 CHF | 20'000 | 20'000 | 12'171 | 12'171 | 279'861 CHF | 279'983 CHF | 99.87% | 99.87% |
| 19.05.2026 | 0.04% | 22.78 CHF | 22.79 CHF | 20'000 | 20'000 | 12'424 | 12'424 | 283'780 CHF | 283'904 CHF | 89.12% | 89.12% |
| 18.05.2026 | 0.04% | 22.95 CHF | 22.96 CHF | 20'000 | 20'000 | 12'189 | 12'189 | 280'009 CHF | 280'131 CHF | 98.66% | 98.66% |
| 15.05.2026 | 0.04% | 23.27 CHF | 23.28 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 283'451 CHF | 283'573 CHF | 99.42% | 99.42% |
| 13.05.2026 | 0.04% | 23.02 CHF | 23.03 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 280'277 CHF | 280'399 CHF | 99.95% | 99.95% |
| 12.05.2026 | 0.04% | 22.56 CHF | 22.57 CHF | 20'000 | 20'000 | 12'185 | 12'185 | 277'285 CHF | 277'407 CHF | 99.73% | 99.73% |