| 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% | 25.62 CHF | 25.63 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 313'521 CHF | 313'643 CHF | 99.82% | 99.82% |
| 26.05.2026 | 0.04% | 25.66 CHF | 25.67 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 312'320 CHF | 312'442 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 25.41 CHF | 25.42 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 308'336 CHF | 308'457 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.04% | 24.88 CHF | 24.89 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 303'368 CHF | 303'490 CHF | 99.92% | 99.92% |
| 20.05.2026 | 0.04% | 24.86 CHF | 24.87 CHF | 20'000 | 20'000 | 12'171 | 12'171 | 300'953 CHF | 301'075 CHF | 99.88% | 99.88% |
| 19.05.2026 | 0.04% | 24.52 CHF | 24.53 CHF | 20'000 | 20'000 | 12'427 | 12'427 | 305'345 CHF | 305'469 CHF | 89.20% | 89.20% |
| 18.05.2026 | 0.04% | 24.68 CHF | 24.69 CHF | 20'000 | 20'000 | 12'186 | 12'186 | 300'942 CHF | 301'064 CHF | 98.77% | 98.77% |
| 15.05.2026 | 0.04% | 24.99 CHF | 25.00 CHF | 20'000 | 20'000 | 12'184 | 12'184 | 304'469 CHF | 304'591 CHF | 99.47% | 99.47% |
| 13.05.2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 301'200 CHF | 301'322 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.04% | 24.28 CHF | 24.29 CHF | 20'000 | 20'000 | 12'170 | 12'170 | 297'784 CHF | 297'906 CHF | 99.69% | 99.69% |