| 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% | 24.69 CHF | 24.70 CHF | 20'000 | 20'000 | 12'169 | 12'169 | 301'901 CHF | 302'022 CHF | 99.78% | 99.78% |
| 26.05.2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 301'079 CHF | 301'201 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 24.49 CHF | 24.50 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 297'049 CHF | 297'171 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.04% | 23.95 CHF | 23.96 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 291'969 CHF | 292'091 CHF | 99.78% | 99.78% |
| 20.05.2026 | 0.04% | 23.93 CHF | 23.94 CHF | 20'000 | 20'000 | 12'167 | 12'167 | 289'559 CHF | 289'681 CHF | 99.83% | 99.83% |
| 19.05.2026 | 0.04% | 23.59 CHF | 23.60 CHF | 20'000 | 20'000 | 12'425 | 12'425 | 293'809 CHF | 293'933 CHF | 89.19% | 89.19% |
| 18.05.2026 | 0.04% | 23.76 CHF | 23.77 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 289'579 CHF | 289'700 CHF | 98.76% | 98.76% |
| 15.05.2026 | 0.04% | 24.07 CHF | 24.08 CHF | 20'000 | 20'000 | 12'186 | 12'186 | 293'265 CHF | 293'387 CHF | 99.44% | 99.44% |
| 13.05.2026 | 0.04% | 23.82 CHF | 23.83 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 289'992 CHF | 290'114 CHF | 99.95% | 99.95% |
| 12.05.2026 | 0.04% | 23.36 CHF | 23.37 CHF | 20'000 | 20'000 | 12'174 | 12'174 | 286'712 CHF | 286'833 CHF | 99.92% | 99.92% |