| 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% | 24.57 CHF | 24.58 CHF | 20,000 | 20,000 | 12,170 | 12,170 | 297,362 CHF | 297,484 CHF | 99.86% | 99.86% |
| 27/05/2026 | 0.04% | 24.36 CHF | 24.37 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 298,103 CHF | 298,225 CHF | 99.92% | 99.92% |
| 26/05/2026 | 0.04% | 24.40 CHF | 24.41 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 297,022 CHF | 297,143 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 24.16 CHF | 24.17 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 292,997 CHF | 293,119 CHF | 99.94% | 99.94% |
| 21/05/2026 | 0.04% | 23.62 CHF | 23.63 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 287,995 CHF | 288,117 CHF | 99.95% | 99.95% |
| 20/05/2026 | 0.04% | 23.60 CHF | 23.61 CHF | 20,000 | 20,000 | 12,170 | 12,170 | 285,552 CHF | 285,674 CHF | 99.86% | 99.86% |
| 19/05/2026 | 0.04% | 23.25 CHF | 23.26 CHF | 20,000 | 20,000 | 12,428 | 12,428 | 289,724 CHF | 289,848 CHF | 89.19% | 89.19% |
| 18/05/2026 | 0.04% | 23.42 CHF | 23.43 CHF | 20,000 | 20,000 | 12,195 | 12,195 | 285,851 CHF | 285,973 CHF | 98.78% | 98.78% |
| 15/05/2026 | 0.04% | 23.73 CHF | 23.74 CHF | 20,000 | 20,000 | 12,188 | 12,188 | 289,275 CHF | 289,396 CHF | 99.51% | 99.51% |
| 13/05/2026 | 0.04% | 23.49 CHF | 23.50 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 285,977 CHF | 286,099 CHF | 99.98% | 99.98% |