| 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% | 38.40 CHF | 38.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'880'590 CHF | 1'881'590 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.06% | 37.06 CHF | 37.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'815'960 CHF | 1'816'960 CHF | 99.59% | 99.59% |
| 27.05.2026 | 0.05% | 36.93 CHF | 36.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'861'400 CHF | 1'862'400 CHF | 99.62% | 99.62% |
| 26.05.2026 | 0.05% | 38.31 CHF | 38.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'913'920 CHF | 1'914'920 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.05% | 37.86 CHF | 37.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'905'450 CHF | 1'906'450 CHF | 99.76% | 99.76% |
| 21.05.2026 | 0.05% | 37.88 CHF | 37.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'880'440 CHF | 1'881'440 CHF | 99.34% | 99.34% |
| 20.05.2026 | 0.05% | 38.06 CHF | 38.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'898'550 CHF | 1'899'550 CHF | 98.14% | 98.14% |
| 19.05.2026 | 0.05% | 36.94 CHF | 36.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'895'900 CHF | 1'896'900 CHF | 99.22% | 99.22% |
| 18.05.2026 | 0.05% | 38.68 CHF | 38.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'925'840 CHF | 1'926'840 CHF | 98.65% | 98.65% |
| 15.05.2026 | 0.05% | 38.69 CHF | 38.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'984'510 CHF | 1'985'510 CHF | 99.12% | 99.12% |