| 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 | 0.15% | 6.66 CHF | 6.67 CHF | 328'500 | 328'500 | 328'500 | 328'500 | 2'180'100 CHF | 2'183'380 CHF | 99.83% | 99.83% |
| 27.05.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 329'200 | 329'200 | 329'200 | 329'200 | 2'191'380 CHF | 2'194'670 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 334'600 | 334'600 | 334'600 | 334'600 | 2'209'280 CHF | 2'212'620 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.15% | 6.47 CHF | 6.48 CHF | 334'800 | 334'800 | 334'800 | 334'800 | 2'181'800 CHF | 2'185'140 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.15% | 6.46 CHF | 6.47 CHF | 333'200 | 333'200 | 333'200 | 333'200 | 2'158'000 CHF | 2'161'330 CHF | 99.81% | 99.81% |
| 20.05.2026 | 0.16% | 6.47 CHF | 6.48 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'185'440 CHF | 2'188'840 CHF | 99.84% | 99.84% |
| 19.05.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 337'000 | 337'000 | 337'000 | 337'000 | 2'170'310 CHF | 2'173'680 CHF | 99.94% | 99.94% |
| 18.05.2026 | 0.15% | 6.46 CHF | 6.47 CHF | 336'500 | 336'500 | 336'500 | 336'500 | 2'174'590 CHF | 2'177'950 CHF | 99.86% | 99.86% |
| 15.05.2026 | 0.15% | 6.49 CHF | 6.50 CHF | 327'900 | 327'900 | 327'900 | 327'900 | 2'144'010 CHF | 2'147'290 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 328'600 | 328'600 | 328'600 | 328'600 | 2'181'190 CHF | 2'184'470 CHF | 99.97% | 99.97% |