| 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% | 26.87 CHF | 26.88 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 476,913 CHF | 477,091 CHF | 98.89% | 98.89% |
| 27/05/2026 | 0.04% | 26.68 CHF | 26.69 CHF | 18,000 | 18,000 | 17,829 | 17,829 | 478,101 CHF | 478,279 CHF | 98.84% | 98.84% |
| 26/05/2026 | 0.04% | 26.73 CHF | 26.74 CHF | 18,000 | 18,000 | 17,830 | 17,830 | 475,925 CHF | 476,103 CHF | 99.57% | 99.57% |
| 22/05/2026 | 0.04% | 26.48 CHF | 26.49 CHF | 18,000 | 18,000 | 18,260 | 18,260 | 481,203 CHF | 481,386 CHF | 98.49% | 98.49% |
| 21/05/2026 | 0.04% | 25.95 CHF | 25.96 CHF | 19,000 | 19,000 | 18,817 | 18,817 | 488,844 CHF | 489,032 CHF | 97.42% | 97.42% |
| 20/05/2026 | 0.04% | 25.92 CHF | 25.93 CHF | 19,000 | 19,000 | 18,819 | 18,819 | 485,340 CHF | 485,528 CHF | 98.27% | 98.27% |
| 19/05/2026 | 0.04% | 25.59 CHF | 25.60 CHF | 19,000 | 19,000 | 18,817 | 18,817 | 483,062 CHF | 483,250 CHF | 97.38% | 97.38% |
| 18/05/2026 | 0.04% | 25.75 CHF | 25.76 CHF | 19,000 | 19,000 | 18,812 | 18,812 | 484,248 CHF | 484,436 CHF | 95.02% | 95.02% |
| 15/05/2026 | 0.04% | 26.06 CHF | 26.07 CHF | 19,000 | 19,000 | 18,812 | 18,812 | 490,158 CHF | 490,346 CHF | 95.45% | 95.45% |
| 13/05/2026 | 0.04% | 25.80 CHF | 25.81 CHF | 19,000 | 19,000 | 18,844 | 18,844 | 486,413 CHF | 486,601 CHF | 98.59% | 98.59% |