| 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% | 28.02 CHF | 28.03 CHF | 20'000 | 20'000 | 12'175 | 12'175 | 342'603 CHF | 342'725 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.04% | 28.07 CHF | 28.08 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 341'559 CHF | 341'680 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.04% | 27.82 CHF | 27.83 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 337'607 CHF | 337'729 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.04% | 27.30 CHF | 27.31 CHF | 20'000 | 20'000 | 12'173 | 12'173 | 332'513 CHF | 332'635 CHF | 99.79% | 99.79% |
| 20.05.2026 | 0.04% | 27.27 CHF | 27.28 CHF | 20'000 | 20'000 | 12'163 | 12'163 | 330'136 CHF | 330'258 CHF | 99.77% | 99.77% |
| 19.05.2026 | 0.04% | 26.93 CHF | 26.94 CHF | 20'000 | 20'000 | 12'426 | 12'426 | 335'268 CHF | 335'392 CHF | 89.18% | 89.18% |
| 18.05.2026 | 0.04% | 27.08 CHF | 27.09 CHF | 20'000 | 20'000 | 12'195 | 12'195 | 330'443 CHF | 330'565 CHF | 98.93% | 98.93% |
| 15.05.2026 | 0.04% | 27.39 CHF | 27.40 CHF | 20'000 | 20'000 | 12'188 | 12'188 | 333'834 CHF | 333'956 CHF | 99.56% | 99.56% |
| 13.05.2026 | 0.04% | 27.13 CHF | 27.14 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 330'227 CHF | 330'349 CHF | 99.93% | 99.93% |
| 12.05.2026 | 0.04% | 26.66 CHF | 26.67 CHF | 20'000 | 20'000 | 12'173 | 12'173 | 326'886 CHF | 327'008 CHF | 99.90% | 99.90% |