| 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 | 0.04% | 26.99 CHF | 27.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,351,330 CHF | 5,353,330 CHF | 99.21% | 99.21% |
| 27/05/2026 | 0.04% | 26.63 CHF | 26.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,393,670 CHF | 5,395,670 CHF | 99.94% | 99.94% |
| 26/05/2026 | 0.04% | 26.75 CHF | 26.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,297,960 CHF | 5,299,960 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 26.23 CHF | 26.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,202,400 CHF | 5,204,400 CHF | 99.62% | 99.62% |
| 21/05/2026 | 0.04% | 25.60 CHF | 25.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,128,460 CHF | 5,130,460 CHF | 99.48% | 99.48% |
| 20/05/2026 | 0.04% | 25.60 CHF | 25.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,087,450 CHF | 5,089,450 CHF | 99.45% | 99.45% |
| 19/05/2026 | 0.04% | 25.00 CHF | 25.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,008,600 CHF | 5,010,600 CHF | 99.41% | 99.41% |
| 18/05/2026 | 0.04% | 25.23 CHF | 25.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,080,540 CHF | 5,082,540 CHF | 99.09% | 99.09% |
| 15/05/2026 | 0.04% | 25.60 CHF | 25.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,110,060 CHF | 5,112,060 CHF | 99.22% | 99.22% |
| 13/05/2026 | 0.04% | 25.53 CHF | 25.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,105,500 CHF | 5,107,500 CHF | 99.80% | 99.80% |