| 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% | 38.37 CHF | 38.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 751'417 CHF | 752'105 CHF | 96.03% | 96.03% |
| 28.05.2026 | 0.10% | 37.02 CHF | 37.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 725'404 CHF | 726'096 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.09% | 36.90 CHF | 36.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 743'915 CHF | 744'607 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.09% | 38.27 CHF | 38.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 764'826 CHF | 765'515 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.09% | 37.83 CHF | 37.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 761'570 CHF | 762'262 CHF | 99.88% | 99.88% |
| 21.05.2026 | 0.09% | 37.86 CHF | 37.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 751'499 CHF | 752'190 CHF | 99.68% | 99.68% |
| 20.05.2026 | 0.09% | 38.01 CHF | 38.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 758'522 CHF | 759'219 CHF | 99.73% | 99.73% |
| 19.05.2026 | 0.09% | 36.93 CHF | 36.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 757'806 CHF | 758'498 CHF | 99.79% | 99.79% |
| 18.05.2026 | 0.09% | 38.66 CHF | 38.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 770'119 CHF | 770'809 CHF | 99.60% | 99.60% |
| 15.05.2026 | 0.09% | 38.67 CHF | 38.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 793'419 CHF | 794'108 CHF | 99.77% | 99.77% |