| 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 | 0.03% | 29.87 CHF | 29.88 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 365'197 CHF | 365'319 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.03% | 29.91 CHF | 29.92 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 364'061 CHF | 364'182 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.03% | 29.66 CHF | 29.67 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 360'114 CHF | 360'236 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.03% | 29.15 CHF | 29.16 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 355'283 CHF | 355'405 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.03% | 29.12 CHF | 29.13 CHF | 20'000 | 20'000 | 12'169 | 12'169 | 352'869 CHF | 352'991 CHF | 99.85% | 99.85% |
| 19.05.2026 | 0.03% | 28.79 CHF | 28.80 CHF | 20'000 | 20'000 | 12'433 | 12'433 | 358'480 CHF | 358'604 CHF | 89.24% | 89.24% |
| 18.05.2026 | 0.03% | 28.93 CHF | 28.94 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 352'556 CHF | 352'678 CHF | 98.77% | 98.77% |
| 15.05.2026 | 0.03% | 29.24 CHF | 29.25 CHF | 20'000 | 20'000 | 12'189 | 12'189 | 356'329 CHF | 356'451 CHF | 99.48% | 99.48% |
| 13.05.2026 | 0.03% | 28.96 CHF | 28.97 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 352'686 CHF | 352'808 CHF | 99.83% | 99.83% |
| 12.05.2026 | 0.03% | 28.50 CHF | 28.51 CHF | 20'000 | 20'000 | 12'175 | 12'175 | 349'231 CHF | 349'353 CHF | 99.88% | 99.88% |