| 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% | 27.46 CHF | 27.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,446,380 CHF | 5,448,380 CHF | 99.15% | 99.15% |
| 27/05/2026 | 0.04% | 27.11 CHF | 27.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,488,460 CHF | 5,490,460 CHF | 99.77% | 99.77% |
| 26/05/2026 | 0.04% | 27.23 CHF | 27.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,392,600 CHF | 5,394,600 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 26.70 CHF | 26.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,297,170 CHF | 5,299,170 CHF | 99.64% | 99.64% |
| 21/05/2026 | 0.04% | 26.07 CHF | 26.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,223,420 CHF | 5,225,420 CHF | 99.48% | 99.48% |
| 20/05/2026 | 0.04% | 26.07 CHF | 26.08 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,182,570 CHF | 5,184,570 CHF | 99.09% | 99.09% |
| 19/05/2026 | 0.04% | 25.47 CHF | 25.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,103,410 CHF | 5,105,410 CHF | 99.23% | 99.23% |
| 18/05/2026 | 0.04% | 25.70 CHF | 25.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,175,070 CHF | 5,177,070 CHF | 99.02% | 99.02% |
| 15/05/2026 | 0.04% | 26.08 CHF | 26.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,204,620 CHF | 5,206,620 CHF | 99.40% | 99.40% |
| 13/05/2026 | 0.04% | 26.00 CHF | 26.01 CHF | 200,000 | 200,000 | 199,970 | 199,970 | 5,198,860 CHF | 5,200,860 CHF | 99.63% | 99.63% |