| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.05% | 18.74 CHF | 18.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'383'270 CHF | 1'384'020 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.05% | 18.54 CHF | 18.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'399'110 CHF | 1'399'860 CHF | 99.65% | 99.65% |
| 26.05.2026 | 0.05% | 18.80 CHF | 18.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'403'610 CHF | 1'404'360 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.06% | 17.85 CHF | 17.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'326'040 CHF | 1'326'790 CHF | 99.73% | 99.73% |
| 21.05.2026 | 0.06% | 16.92 CHF | 16.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'263'450 CHF | 1'264'200 CHF | 99.64% | 99.64% |
| 20.05.2026 | 0.06% | 16.69 CHF | 16.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'227'450 CHF | 1'228'200 CHF | 98.51% | 98.51% |
| 19.05.2026 | 0.06% | 16.37 CHF | 16.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'228'110 CHF | 1'228'860 CHF | 99.41% | 99.41% |
| 18.05.2026 | 0.06% | 16.77 CHF | 16.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'255'010 CHF | 1'255'760 CHF | 98.35% | 98.35% |
| 15.05.2026 | 0.06% | 17.10 CHF | 17.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'279'650 CHF | 1'280'400 CHF | 99.21% | 99.21% |
| 13.05.2026 | 0.06% | 17.69 CHF | 17.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'324'940 CHF | 1'325'690 CHF | 99.87% | 99.87% |