| 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 | 0.03% | 38.54 CHF | 38.55 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,808,300 CHF | 4,809,540 CHF | 99.70% | 99.70% |
| 27/05/2026 | 0.03% | 38.37 CHF | 38.38 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,812,930 CHF | 4,814,180 CHF | 99.79% | 99.79% |
| 26/05/2026 | 0.03% | 38.41 CHF | 38.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,793,480 CHF | 4,794,730 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.03% | 38.15 CHF | 38.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,752,590 CHF | 4,753,840 CHF | 99.81% | 99.81% |
| 21/05/2026 | 0.03% | 37.67 CHF | 37.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,710,000 CHF | 4,711,250 CHF | 99.49% | 99.49% |
| 20/05/2026 | 0.03% | 37.62 CHF | 37.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,689,980 CHF | 4,691,230 CHF | 99.31% | 99.31% |
| 19/05/2026 | 0.03% | 37.32 CHF | 37.33 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,668,970 CHF | 4,670,220 CHF | 99.17% | 99.17% |
| 18/05/2026 | 0.03% | 37.41 CHF | 37.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,675,350 CHF | 4,676,600 CHF | 98.75% | 98.75% |
| 15/05/2026 | 0.03% | 37.73 CHF | 37.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,712,210 CHF | 4,713,460 CHF | 99.24% | 99.24% |
| 13/05/2026 | 0.03% | 37.41 CHF | 37.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,673,160 CHF | 4,674,410 CHF | 99.70% | 99.70% |