| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.08% | 42.04 CHF | 42.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 824'982 CHF | 825'679 CHF | 95.72% | 95.72% |
| 28.05.2026 | 0.09% | 40.70 CHF | 40.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 799'445 CHF | 800'138 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.08% | 40.60 CHF | 40.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 817'717 CHF | 818'409 CHF | 99.77% | 99.77% |
| 26.05.2026 | 0.08% | 41.96 CHF | 41.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 838'530 CHF | 839'218 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.08% | 41.52 CHF | 41.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 835'344 CHF | 836'037 CHF | 99.87% | 99.87% |
| 21.05.2026 | 0.08% | 41.55 CHF | 41.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 825'417 CHF | 826'108 CHF | 99.77% | 99.77% |
| 20.05.2026 | 0.08% | 41.71 CHF | 41.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 832'625 CHF | 833'320 CHF | 99.70% | 99.70% |
| 19.05.2026 | 0.08% | 40.63 CHF | 40.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 831'651 CHF | 832'343 CHF | 99.82% | 99.82% |
| 18.05.2026 | 0.08% | 42.35 CHF | 42.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 843'743 CHF | 844'435 CHF | 99.57% | 99.57% |
| 15.05.2026 | 0.08% | 42.35 CHF | 42.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 867'052 CHF | 867'740 CHF | 99.76% | 99.76% |