| 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% | 24.49 CHF | 24.50 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 482,604 CHF | 482,802 CHF | 99.14% | 99.14% |
| 27/05/2026 | 0.04% | 24.30 CHF | 24.31 CHF | 20,000 | 20,000 | 19,835 | 19,835 | 484,726 CHF | 484,924 CHF | 98.44% | 98.44% |
| 26/05/2026 | 0.04% | 24.35 CHF | 24.36 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 481,779 CHF | 481,977 CHF | 99.74% | 99.74% |
| 22/05/2026 | 0.04% | 24.10 CHF | 24.11 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 475,015 CHF | 475,213 CHF | 98.64% | 98.64% |
| 21/05/2026 | 0.04% | 23.57 CHF | 23.58 CHF | 21,000 | 21,000 | 20,804 | 20,804 | 490,918 CHF | 491,126 CHF | 97.46% | 97.46% |
| 20/05/2026 | 0.04% | 23.54 CHF | 23.55 CHF | 21,000 | 21,000 | 20,798 | 20,798 | 486,729 CHF | 486,937 CHF | 97.54% | 97.54% |
| 19/05/2026 | 0.04% | 23.20 CHF | 23.21 CHF | 21,000 | 21,000 | 20,798 | 20,798 | 484,410 CHF | 484,618 CHF | 97.74% | 97.74% |
| 18/05/2026 | 0.04% | 23.38 CHF | 23.39 CHF | 21,000 | 21,000 | 20,794 | 20,794 | 485,959 CHF | 486,167 CHF | 96.15% | 96.15% |
| 15/05/2026 | 0.04% | 23.69 CHF | 23.70 CHF | 21,000 | 21,000 | 20,710 | 20,710 | 490,449 CHF | 490,656 CHF | 94.67% | 94.67% |
| 13/05/2026 | 0.04% | 23.44 CHF | 23.45 CHF | 21,000 | 21,000 | 20,827 | 20,827 | 488,463 CHF | 488,672 CHF | 96.94% | 96.94% |