| 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% | 26.96 CHF | 26.97 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 273,512 CHF | 273,615 CHF | 99.13% | 99.13% |
| 27/05/2026 | 0.04% | 26.60 CHF | 26.61 CHF | 20,000 | 20,000 | 10,230 | 10,230 | 274,761 CHF | 274,864 CHF | 99.82% | 99.82% |
| 26/05/2026 | 0.04% | 26.72 CHF | 26.73 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 271,066 CHF | 271,169 CHF | 99.95% | 99.95% |
| 22/05/2026 | 0.04% | 26.19 CHF | 26.20 CHF | 20,000 | 20,000 | 10,223 | 10,223 | 265,968 CHF | 266,071 CHF | 99.90% | 99.90% |
| 21/05/2026 | 0.04% | 25.56 CHF | 25.57 CHF | 20,000 | 20,000 | 10,223 | 10,223 | 261,625 CHF | 261,728 CHF | 99.70% | 99.70% |
| 20/05/2026 | 0.04% | 25.56 CHF | 25.57 CHF | 20,000 | 20,000 | 10,202 | 10,202 | 259,312 CHF | 259,414 CHF | 99.77% | 99.77% |
| 19/05/2026 | 0.04% | 24.96 CHF | 24.97 CHF | 20,000 | 20,000 | 10,230 | 10,230 | 255,650 CHF | 255,752 CHF | 99.09% | 99.09% |
| 18/05/2026 | 0.04% | 25.20 CHF | 25.21 CHF | 20,000 | 20,000 | 10,200 | 10,200 | 258,550 CHF | 258,652 CHF | 99.40% | 99.40% |
| 15/05/2026 | 0.04% | 25.55 CHF | 25.56 CHF | 20,000 | 20,000 | 10,267 | 10,267 | 261,967 CHF | 262,070 CHF | 98.15% | 98.15% |
| 13/05/2026 | 0.04% | 25.48 CHF | 25.49 CHF | 20,000 | 20,000 | 10,224 | 10,224 | 260,128 CHF | 260,230 CHF | 99.77% | 99.77% |