| 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% | 27.53 CHF | 27.54 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 336'749 CHF | 336'870 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.04% | 27.57 CHF | 27.58 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 335'548 CHF | 335'670 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 27.32 CHF | 27.33 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 331'583 CHF | 331'705 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.04% | 26.80 CHF | 26.81 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 326'664 CHF | 326'786 CHF | 99.87% | 99.87% |
| 20.05.2026 | 0.04% | 26.77 CHF | 26.78 CHF | 20'000 | 20'000 | 12'171 | 12'171 | 324'296 CHF | 324'418 CHF | 99.84% | 99.84% |
| 19.05.2026 | 0.04% | 26.43 CHF | 26.44 CHF | 20'000 | 20'000 | 12'426 | 12'426 | 329'093 CHF | 329'217 CHF | 89.17% | 89.17% |
| 18.05.2026 | 0.04% | 26.58 CHF | 26.59 CHF | 20'000 | 20'000 | 12'190 | 12'190 | 324'275 CHF | 324'397 CHF | 98.83% | 98.83% |
| 15.05.2026 | 0.04% | 26.90 CHF | 26.91 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 327'620 CHF | 327'742 CHF | 99.52% | 99.52% |
| 13.05.2026 | 0.04% | 26.64 CHF | 26.65 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 324'231 CHF | 324'353 CHF | 99.94% | 99.94% |
| 12.05.2026 | 0.04% | 26.17 CHF | 26.18 CHF | 20'000 | 20'000 | 12'173 | 12'173 | 320'897 CHF | 321'019 CHF | 99.85% | 99.85% |