| 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% | 26.69 CHF | 26.70 CHF | 20,000 | 20,000 | 12,173 | 12,173 | 323,337 CHF | 323,459 CHF | 99.90% | 99.90% |
| 27/05/2026 | 0.04% | 26.48 CHF | 26.49 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 323,908 CHF | 324,029 CHF | 99.96% | 99.96% |
| 26/05/2026 | 0.04% | 26.52 CHF | 26.53 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 322,802 CHF | 322,924 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.04% | 26.28 CHF | 26.29 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 318,737 CHF | 318,859 CHF | 99.91% | 99.91% |
| 21/05/2026 | 0.04% | 25.75 CHF | 25.76 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 313,851 CHF | 313,973 CHF | 99.86% | 99.86% |
| 20/05/2026 | 0.04% | 25.72 CHF | 25.73 CHF | 20,000 | 20,000 | 12,162 | 12,162 | 311,279 CHF | 311,401 CHF | 99.76% | 99.76% |
| 19/05/2026 | 0.04% | 25.38 CHF | 25.39 CHF | 20,000 | 20,000 | 12,427 | 12,427 | 316,112 CHF | 316,236 CHF | 89.19% | 89.19% |
| 18/05/2026 | 0.04% | 25.54 CHF | 25.55 CHF | 20,000 | 20,000 | 12,192 | 12,192 | 311,603 CHF | 311,725 CHF | 98.88% | 98.88% |
| 15/05/2026 | 0.04% | 25.85 CHF | 25.86 CHF | 20,000 | 20,000 | 12,189 | 12,189 | 315,092 CHF | 315,214 CHF | 99.51% | 99.51% |
| 13/05/2026 | 0.04% | 25.60 CHF | 25.61 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 311,599 CHF | 311,721 CHF | 99.95% | 99.95% |