| 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 | 0.05% | 39.44 CHF | 39.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'932'670 CHF | 1'933'670 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.05% | 38.11 CHF | 38.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'868'370 CHF | 1'869'370 CHF | 99.49% | 99.49% |
| 27.05.2026 | 0.05% | 37.98 CHF | 38.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'913'660 CHF | 1'914'660 CHF | 99.67% | 99.67% |
| 26.05.2026 | 0.05% | 39.35 CHF | 39.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'966'120 CHF | 1'967'120 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.05% | 38.90 CHF | 38.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'957'740 CHF | 1'958'740 CHF | 99.82% | 99.82% |
| 21.05.2026 | 0.05% | 38.92 CHF | 38.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'932'450 CHF | 1'933'450 CHF | 99.33% | 99.33% |
| 20.05.2026 | 0.05% | 39.10 CHF | 39.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'951'130 CHF | 1'952'130 CHF | 97.83% | 97.83% |
| 19.05.2026 | 0.05% | 37.98 CHF | 38.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'947'840 CHF | 1'948'840 CHF | 99.29% | 99.29% |
| 18.05.2026 | 0.05% | 39.72 CHF | 39.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'978'150 CHF | 1'979'150 CHF | 98.68% | 98.68% |
| 15.05.2026 | 0.05% | 39.74 CHF | 39.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'036'780 CHF | 2'037'780 CHF | 99.14% | 99.14% |