| 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 | 0.06% | 17.43 CHF | 17.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'368'420 CHF | 1'369'220 CHF | 98.14% | 98.14% |
| 27.05.2026 | 0.06% | 17.39 CHF | 17.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'402'460 CHF | 1'403'260 CHF | 97.58% | 97.58% |
| 26.05.2026 | 0.06% | 18.07 CHF | 18.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'443'390 CHF | 1'444'190 CHF | 98.91% | 98.91% |
| 22.05.2026 | 0.06% | 17.84 CHF | 17.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'437'800 CHF | 1'438'600 CHF | 98.37% | 98.37% |
| 21.05.2026 | 0.06% | 17.89 CHF | 17.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'419'320 CHF | 1'420'120 CHF | 97.81% | 97.81% |
| 20.05.2026 | 0.06% | 17.97 CHF | 17.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'436'230 CHF | 1'437'030 CHF | 98.06% | 98.06% |
| 19.05.2026 | 0.06% | 17.44 CHF | 17.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'431'770 CHF | 1'432'570 CHF | 96.51% | 96.51% |
| 18.05.2026 | 0.06% | 18.27 CHF | 18.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'451'140 CHF | 1'451'940 CHF | 91.13% | 91.13% |
| 15.05.2026 | 0.05% | 18.26 CHF | 18.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'500'280 CHF | 1'501'080 CHF | 95.59% | 95.59% |
| 13.05.2026 | 0.05% | 22.76 CHF | 22.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'772'720 CHF | 1'773'520 CHF | 95.85% | 95.85% |