| 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% | 24.46 CHF | 24.47 CHF | 20,000 | 20,000 | 12,165 | 12,165 | 295,929 CHF | 296,051 CHF | 99.80% | 99.80% |
| 27/05/2026 | 0.04% | 24.25 CHF | 24.26 CHF | 20,000 | 20,000 | 12,174 | 12,174 | 296,659 CHF | 296,780 CHF | 99.85% | 99.85% |
| 26/05/2026 | 0.04% | 24.30 CHF | 24.31 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 295,695 CHF | 295,817 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 24.05 CHF | 24.06 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 291,682 CHF | 291,804 CHF | 99.92% | 99.92% |
| 21/05/2026 | 0.04% | 23.51 CHF | 23.52 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 286,652 CHF | 286,774 CHF | 99.93% | 99.93% |
| 20/05/2026 | 0.04% | 23.49 CHF | 23.50 CHF | 20,000 | 20,000 | 12,170 | 12,170 | 284,227 CHF | 284,348 CHF | 99.87% | 99.87% |
| 19/05/2026 | 0.04% | 23.14 CHF | 23.15 CHF | 20,000 | 20,000 | 12,426 | 12,426 | 288,311 CHF | 288,435 CHF | 89.17% | 89.17% |
| 18/05/2026 | 0.04% | 23.31 CHF | 23.32 CHF | 20,000 | 20,000 | 12,191 | 12,191 | 284,446 CHF | 284,568 CHF | 98.84% | 98.84% |
| 15/05/2026 | 0.04% | 23.63 CHF | 23.64 CHF | 20,000 | 20,000 | 12,189 | 12,189 | 287,968 CHF | 288,089 CHF | 99.44% | 99.44% |
| 13/05/2026 | 0.04% | 23.38 CHF | 23.39 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 284,572 CHF | 284,694 CHF | 99.98% | 99.98% |