| 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% | 24.62 CHF | 24.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,059,200 CHF | 3,060,450 CHF | 99.17% | 99.17% |
| 27/05/2026 | 0.04% | 24.41 CHF | 24.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,069,590 CHF | 3,070,840 CHF | 99.83% | 99.83% |
| 26/05/2026 | 0.04% | 24.46 CHF | 24.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,052,430 CHF | 3,053,680 CHF | 99.97% | 99.97% |
| 22/05/2026 | 0.04% | 24.22 CHF | 24.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,009,820 CHF | 3,011,070 CHF | 99.84% | 99.84% |
| 21/05/2026 | 0.04% | 23.68 CHF | 23.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,963,870 CHF | 2,965,120 CHF | 99.45% | 99.45% |
| 20/05/2026 | 0.04% | 23.65 CHF | 23.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,939,420 CHF | 2,940,670 CHF | 99.24% | 99.24% |
| 19/05/2026 | 0.04% | 23.31 CHF | 23.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,924,290 CHF | 2,925,540 CHF | 99.27% | 99.27% |
| 18/05/2026 | 0.04% | 23.48 CHF | 23.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,936,060 CHF | 2,937,310 CHF | 99.18% | 99.18% |
| 15/05/2026 | 0.04% | 23.81 CHF | 23.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,972,800 CHF | 2,974,050 CHF | 99.18% | 99.18% |
| 13/05/2026 | 0.04% | 23.56 CHF | 23.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,943,020 CHF | 2,944,270 CHF | 99.69% | 99.69% |