| 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% | 24.25 CHF | 24.26 CHF | 20'000 | 20'000 | 12'174 | 12'174 | 296'659 CHF | 296'780 CHF | 99.85% | 99.85% |
| 26.05.2026 | 0.04% | 24.30 CHF | 24.31 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 295'695 CHF | 295'817 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 24.05 CHF | 24.06 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 291'682 CHF | 291'804 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.04% | 23.51 CHF | 23.52 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 286'652 CHF | 286'774 CHF | 99.93% | 99.93% |
| 20.05.2026 | 0.04% | 23.49 CHF | 23.50 CHF | 20'000 | 20'000 | 12'170 | 12'170 | 284'227 CHF | 284'348 CHF | 99.87% | 99.87% |
| 19.05.2026 | 0.04% | 23.14 CHF | 23.15 CHF | 20'000 | 20'000 | 12'426 | 12'426 | 288'311 CHF | 288'435 CHF | 89.17% | 89.17% |
| 18.05.2026 | 0.04% | 23.31 CHF | 23.32 CHF | 20'000 | 20'000 | 12'191 | 12'191 | 284'446 CHF | 284'568 CHF | 98.84% | 98.84% |
| 15.05.2026 | 0.04% | 23.63 CHF | 23.64 CHF | 20'000 | 20'000 | 12'189 | 12'189 | 287'968 CHF | 288'089 CHF | 99.44% | 99.44% |
| 13.05.2026 | 0.04% | 23.38 CHF | 23.39 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 284'572 CHF | 284'694 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.04% | 22.91 CHF | 22.92 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 281'385 CHF | 281'507 CHF | 99.93% | 99.93% |