| 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 | 0.20% | 5.13 CHF | 5.14 CHF | 287'800 | 287'800 | 287'800 | 287'800 | 1'464'470 CHF | 1'467'350 CHF | 99.77% | 99.77% |
| 27.05.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 288'800 | 288'800 | 288'800 | 288'800 | 1'478'900 CHF | 1'481'780 CHF | 99.80% | 99.80% |
| 26.05.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 296'600 | 296'600 | 296'600 | 296'600 | 1'501'000 CHF | 1'503'960 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 296'900 | 296'900 | 296'900 | 296'900 | 1'472'090 CHF | 1'475'060 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 294'500 | 294'500 | 294'500 | 294'500 | 1'445'340 CHF | 1'448'280 CHF | 99.81% | 99.81% |
| 20.05.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 304'400 | 304'400 | 304'400 | 304'400 | 1'475'810 CHF | 1'478'850 CHF | 99.67% | 99.67% |
| 19.05.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 300'100 | 300'100 | 300'100 | 300'100 | 1'462'330 CHF | 1'465'330 CHF | 99.93% | 99.93% |
| 18.05.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 298'700 | 298'700 | 298'700 | 298'700 | 1'465'160 CHF | 1'468'150 CHF | 99.56% | 99.56% |
| 15.05.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 285'900 | 285'900 | 285'900 | 285'900 | 1'427'270 CHF | 1'430'130 CHF | 99.89% | 99.89% |
| 13.05.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 287'000 | 287'000 | 287'000 | 287'000 | 1'469'370 CHF | 1'472'240 CHF | 99.97% | 99.97% |