| 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% | 40.51 CHF | 40.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 794'311 CHF | 794'998 CHF | 96.01% | 96.01% |
| 28.05.2026 | 0.09% | 39.16 CHF | 39.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 768'566 CHF | 769'258 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.09% | 39.06 CHF | 39.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 786'939 CHF | 787'630 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.08% | 40.42 CHF | 40.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 807'796 CHF | 808'483 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.09% | 39.98 CHF | 40.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 804'581 CHF | 805'272 CHF | 99.88% | 99.88% |
| 21.05.2026 | 0.09% | 40.01 CHF | 40.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 794'598 CHF | 795'290 CHF | 99.81% | 99.81% |
| 20.05.2026 | 0.09% | 40.17 CHF | 40.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 801'724 CHF | 802'422 CHF | 99.74% | 99.74% |
| 19.05.2026 | 0.09% | 39.09 CHF | 39.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 800'867 CHF | 801'560 CHF | 99.79% | 99.79% |
| 18.05.2026 | 0.09% | 40.81 CHF | 40.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 813'056 CHF | 813'749 CHF | 99.58% | 99.58% |
| 15.05.2026 | 0.08% | 40.81 CHF | 40.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 836'351 CHF | 837'040 CHF | 99.81% | 99.81% |