| 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% | 24.91 CHF | 24.92 CHF | 20,000 | 20,000 | 12,166 | 12,166 | 301,342 CHF | 301,463 CHF | 99.80% | 99.80% |
| 27/05/2026 | 0.04% | 24.69 CHF | 24.70 CHF | 20,000 | 20,000 | 12,169 | 12,169 | 301,901 CHF | 302,022 CHF | 99.78% | 99.78% |
| 26/05/2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 301,079 CHF | 301,201 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 24.49 CHF | 24.50 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 297,049 CHF | 297,171 CHF | 99.97% | 99.97% |
| 21/05/2026 | 0.04% | 23.95 CHF | 23.96 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 291,969 CHF | 292,091 CHF | 99.78% | 99.78% |
| 20/05/2026 | 0.04% | 23.93 CHF | 23.94 CHF | 20,000 | 20,000 | 12,167 | 12,167 | 289,559 CHF | 289,681 CHF | 99.83% | 99.83% |
| 19/05/2026 | 0.04% | 23.59 CHF | 23.60 CHF | 20,000 | 20,000 | 12,425 | 12,425 | 293,809 CHF | 293,933 CHF | 89.19% | 89.19% |
| 18/05/2026 | 0.04% | 23.76 CHF | 23.77 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 289,579 CHF | 289,700 CHF | 98.76% | 98.76% |
| 15/05/2026 | 0.04% | 24.07 CHF | 24.08 CHF | 20,000 | 20,000 | 12,186 | 12,186 | 293,265 CHF | 293,387 CHF | 99.44% | 99.44% |
| 13/05/2026 | 0.04% | 23.82 CHF | 23.83 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 289,992 CHF | 290,114 CHF | 99.95% | 99.95% |