| 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% | 26.51 CHF | 26.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,255,540 CHF | 5,257,540 CHF | 99.22% | 99.22% |
| 27/05/2026 | 0.04% | 26.15 CHF | 26.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,298,210 CHF | 5,300,210 CHF | 99.81% | 99.81% |
| 26/05/2026 | 0.04% | 26.27 CHF | 26.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,202,610 CHF | 5,204,610 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 25.75 CHF | 25.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,107,000 CHF | 5,109,000 CHF | 99.68% | 99.68% |
| 21/05/2026 | 0.04% | 25.12 CHF | 25.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,032,880 CHF | 5,034,880 CHF | 99.67% | 99.67% |
| 20/05/2026 | 0.04% | 25.12 CHF | 25.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,991,590 CHF | 4,993,590 CHF | 99.43% | 99.43% |
| 19/05/2026 | 0.04% | 24.52 CHF | 24.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,913,050 CHF | 4,915,050 CHF | 99.38% | 99.38% |
| 18/05/2026 | 0.04% | 24.75 CHF | 24.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,985,280 CHF | 4,987,280 CHF | 99.01% | 99.01% |
| 15/05/2026 | 0.04% | 25.13 CHF | 25.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 5,014,790 CHF | 5,016,790 CHF | 99.38% | 99.38% |
| 13/05/2026 | 0.04% | 25.05 CHF | 25.06 CHF | 200,000 | 200,000 | 199,974 | 199,974 | 5,010,120 CHF | 5,012,120 CHF | 99.67% | 99.67% |