| 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% | 25.20 CHF | 25.21 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,132,400 CHF | 3,133,650 CHF | 99.57% | 99.57% |
| 27/05/2026 | 0.04% | 25.00 CHF | 25.01 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,142,490 CHF | 3,143,740 CHF | 99.66% | 99.66% |
| 26/05/2026 | 0.04% | 25.05 CHF | 25.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,125,210 CHF | 3,126,460 CHF | 99.96% | 99.96% |
| 22/05/2026 | 0.04% | 24.80 CHF | 24.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,082,710 CHF | 3,083,960 CHF | 99.81% | 99.81% |
| 21/05/2026 | 0.04% | 24.27 CHF | 24.28 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,036,890 CHF | 3,038,140 CHF | 99.14% | 99.14% |
| 20/05/2026 | 0.04% | 24.24 CHF | 24.25 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,012,640 CHF | 3,013,880 CHF | 99.29% | 99.29% |
| 19/05/2026 | 0.04% | 23.89 CHF | 23.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,997,250 CHF | 2,998,500 CHF | 99.36% | 99.36% |
| 18/05/2026 | 0.04% | 24.06 CHF | 24.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,008,760 CHF | 3,010,010 CHF | 98.76% | 98.76% |
| 15/05/2026 | 0.04% | 24.39 CHF | 24.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,045,530 CHF | 3,046,780 CHF | 99.38% | 99.38% |
| 13/05/2026 | 0.04% | 24.13 CHF | 24.14 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,015,320 CHF | 3,016,570 CHF | 99.76% | 99.76% |