| 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% | 27.30 CHF | 27.31 CHF | 20,000 | 20,000 | 12,166 | 12,166 | 330,584 CHF | 330,705 CHF | 99.81% | 99.81% |
| 27/05/2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 331,429 CHF | 331,551 CHF | 99.95% | 99.95% |
| 26/05/2026 | 0.04% | 27.13 CHF | 27.14 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 330,238 CHF | 330,360 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 26.89 CHF | 26.90 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 326,206 CHF | 326,328 CHF | 99.89% | 99.89% |
| 21/05/2026 | 0.04% | 26.36 CHF | 26.37 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 321,319 CHF | 321,440 CHF | 99.90% | 99.90% |
| 20/05/2026 | 0.04% | 26.33 CHF | 26.34 CHF | 20,000 | 20,000 | 12,171 | 12,171 | 318,958 CHF | 319,080 CHF | 99.87% | 99.87% |
| 19/05/2026 | 0.04% | 26.00 CHF | 26.01 CHF | 20,000 | 20,000 | 12,427 | 12,427 | 323,690 CHF | 323,815 CHF | 89.20% | 89.20% |
| 18/05/2026 | 0.04% | 26.15 CHF | 26.16 CHF | 20,000 | 20,000 | 12,189 | 12,189 | 318,920 CHF | 319,041 CHF | 98.81% | 98.81% |
| 15/05/2026 | 0.04% | 26.46 CHF | 26.47 CHF | 20,000 | 20,000 | 12,190 | 12,190 | 322,531 CHF | 322,653 CHF | 99.49% | 99.49% |
| 13/05/2026 | 0.04% | 26.20 CHF | 26.21 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 319,002 CHF | 319,123 CHF | 99.97% | 99.97% |