| 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 | 0.09% | 40.09 CHF | 40.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 392'971 CHF | 393'318 CHF | 95.97% | 95.97% |
| 28.05.2026 | 0.09% | 38.74 CHF | 38.78 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 380'061 CHF | 380'408 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.09% | 38.64 CHF | 38.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 389'268 CHF | 389'613 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.09% | 40.00 CHF | 40.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 399'705 CHF | 400'049 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.09% | 39.56 CHF | 39.59 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 398'093 CHF | 398'439 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.09% | 39.59 CHF | 39.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 393'081 CHF | 393'428 CHF | 99.78% | 99.78% |
| 20.05.2026 | 0.09% | 39.75 CHF | 39.78 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 396'638 CHF | 396'986 CHF | 99.79% | 99.79% |
| 19.05.2026 | 0.09% | 38.67 CHF | 38.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 396'228 CHF | 396'575 CHF | 99.78% | 99.78% |
| 18.05.2026 | 0.09% | 40.39 CHF | 40.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 402'336 CHF | 402'682 CHF | 99.60% | 99.60% |
| 15.05.2026 | 0.08% | 40.39 CHF | 40.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 413'993 CHF | 414'338 CHF | 99.72% | 99.72% |