| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 0.04% | 23.61 CHF | 23.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,764,530 CHF | 1,765,280 CHF | 99.52% | 99.52% |
| 20/05/2026 | 0.04% | 23.38 CHF | 23.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,730,180 CHF | 1,730,930 CHF | 98.93% | 98.93% |
| 19/05/2026 | 0.04% | 23.07 CHF | 23.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,728,780 CHF | 1,729,530 CHF | 99.41% | 99.41% |
| 18/05/2026 | 0.04% | 23.44 CHF | 23.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,755,020 CHF | 1,755,770 CHF | 98.28% | 98.28% |
| 15/05/2026 | 0.04% | 23.78 CHF | 23.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,780,800 CHF | 1,781,550 CHF | 99.45% | 99.45% |
| 13/05/2026 | 0.04% | 24.38 CHF | 24.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,825,810 CHF | 1,826,560 CHF | 99.84% | 99.84% |
| 12/05/2026 | 0.04% | 23.86 CHF | 23.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,806,790 CHF | 1,807,540 CHF | 99.55% | 99.55% |
| 11/05/2026 | 0.04% | 24.16 CHF | 24.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,810,270 CHF | 1,811,020 CHF | 99.68% | 99.68% |
| 08/05/2026 | 0.04% | 24.47 CHF | 24.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,827,530 CHF | 1,828,280 CHF | 99.75% | 99.75% |
| 07/05/2026 | 0.04% | 24.20 CHF | 24.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,826,250 CHF | 1,827,000 CHF | 99.75% | 99.75% |