| 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% | 24.15 CHF | 24.16 CHF | 20'000 | 20'000 | 12'177 | 12'177 | 295'446 CHF | 295'568 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.04% | 24.19 CHF | 24.20 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 294'433 CHF | 294'555 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 23.94 CHF | 23.95 CHF | 20'000 | 20'000 | 12'184 | 12'184 | 290'456 CHF | 290'578 CHF | 99.87% | 99.87% |
| 21.05.2026 | 0.04% | 23.41 CHF | 23.42 CHF | 20'000 | 20'000 | 12'177 | 12'177 | 285'314 CHF | 285'436 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.04% | 23.38 CHF | 23.39 CHF | 20'000 | 20'000 | 12'169 | 12'169 | 282'932 CHF | 283'054 CHF | 99.85% | 99.85% |
| 19.05.2026 | 0.04% | 23.04 CHF | 23.05 CHF | 20'000 | 20'000 | 12'423 | 12'423 | 286'959 CHF | 287'083 CHF | 89.13% | 89.13% |
| 18.05.2026 | 0.04% | 23.21 CHF | 23.22 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 282'966 CHF | 283'088 CHF | 98.60% | 98.60% |
| 15.05.2026 | 0.04% | 23.52 CHF | 23.53 CHF | 20'000 | 20'000 | 12'189 | 12'189 | 286'694 CHF | 286'816 CHF | 99.51% | 99.51% |
| 13.05.2026 | 0.04% | 23.28 CHF | 23.29 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 283'417 CHF | 283'539 CHF | 99.97% | 99.97% |
| 12.05.2026 | 0.04% | 22.82 CHF | 22.83 CHF | 20'000 | 20'000 | 12'162 | 12'162 | 279'848 CHF | 279'969 CHF | 99.75% | 99.75% |