| 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 | 0.05% | 20.14 CHF | 20.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'637'150 CHF | 1'637'950 CHF | 98.18% | 98.18% |
| 27.05.2026 | 0.05% | 20.19 CHF | 20.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'603'850 CHF | 1'604'650 CHF | 97.51% | 97.51% |
| 26.05.2026 | 0.05% | 19.52 CHF | 19.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'563'790 CHF | 1'564'590 CHF | 98.88% | 98.88% |
| 22.05.2026 | 0.05% | 19.78 CHF | 19.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'571'440 CHF | 1'572'240 CHF | 98.35% | 98.35% |
| 21.05.2026 | 0.05% | 19.73 CHF | 19.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'590'230 CHF | 1'591'030 CHF | 97.86% | 97.86% |
| 20.05.2026 | 0.05% | 19.66 CHF | 19.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'573'940 CHF | 1'574'740 CHF | 98.05% | 98.05% |
| 19.05.2026 | 0.05% | 20.19 CHF | 20.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'579'070 CHF | 1'579'870 CHF | 96.57% | 96.57% |
| 18.05.2026 | 0.05% | 19.48 CHF | 19.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'560'230 CHF | 1'561'030 CHF | 91.36% | 91.36% |
| 15.05.2026 | 0.05% | 19.40 CHF | 19.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'512'950 CHF | 1'513'750 CHF | 95.58% | 95.58% |
| 13.05.2026 | 0.06% | 14.95 CHF | 14.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'243'460 CHF | 1'244'260 CHF | 95.83% | 95.83% |