| 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% | 27.48 CHF | 27.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,418,700 CHF | 3,419,950 CHF | 99.24% | 99.24% |
| 27/05/2026 | 0.04% | 27.28 CHF | 27.29 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,427,900 CHF | 3,429,150 CHF | 99.88% | 99.88% |
| 26/05/2026 | 0.04% | 27.33 CHF | 27.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,410,260 CHF | 3,411,510 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.04% | 27.08 CHF | 27.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,368,030 CHF | 3,369,280 CHF | 99.57% | 99.57% |
| 21/05/2026 | 0.04% | 26.56 CHF | 26.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,322,770 CHF | 3,324,020 CHF | 99.53% | 99.53% |
| 20/05/2026 | 0.04% | 26.52 CHF | 26.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,299,240 CHF | 3,300,490 CHF | 99.06% | 99.06% |
| 19/05/2026 | 0.04% | 26.19 CHF | 26.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,282,890 CHF | 3,284,140 CHF | 99.25% | 99.25% |
| 18/05/2026 | 0.04% | 26.34 CHF | 26.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,293,550 CHF | 3,294,800 CHF | 98.84% | 98.84% |
| 15/05/2026 | 0.04% | 26.67 CHF | 26.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,330,300 CHF | 3,331,550 CHF | 99.47% | 99.47% |
| 13/05/2026 | 0.04% | 26.40 CHF | 26.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,298,640 CHF | 3,299,890 CHF | 99.75% | 99.75% |