| 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% | 25.90 CHF | 25.91 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 316'810 CHF | 316'932 CHF | 99.81% | 99.81% |
| 26.05.2026 | 0.04% | 25.94 CHF | 25.95 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 315'686 CHF | 315'808 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 25.69 CHF | 25.70 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 311'674 CHF | 311'796 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.04% | 25.16 CHF | 25.17 CHF | 20'000 | 20'000 | 12'175 | 12'175 | 306'603 CHF | 306'725 CHF | 99.91% | 99.91% |
| 20.05.2026 | 0.04% | 25.13 CHF | 25.14 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 304'506 CHF | 304'628 CHF | 99.94% | 99.94% |
| 19.05.2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20'000 | 20'000 | 12'431 | 12'431 | 308'898 CHF | 309'022 CHF | 89.25% | 89.25% |
| 18.05.2026 | 0.04% | 24.95 CHF | 24.96 CHF | 20'000 | 20'000 | 12'187 | 12'187 | 304'345 CHF | 304'466 CHF | 98.77% | 98.77% |
| 15.05.2026 | 0.04% | 25.27 CHF | 25.28 CHF | 20'000 | 20'000 | 12'189 | 12'189 | 307'979 CHF | 308'101 CHF | 99.47% | 99.47% |
| 13.05.2026 | 0.04% | 25.02 CHF | 25.03 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 304'532 CHF | 304'654 CHF | 99.95% | 99.95% |
| 12.05.2026 | 0.04% | 24.55 CHF | 24.56 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 301'349 CHF | 301'471 CHF | 99.99% | 99.99% |