| 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% | 26.50 CHF | 26.51 CHF | 20,000 | 20,000 | 10,225 | 10,225 | 268,784 CHF | 268,886 CHF | 99.17% | 99.17% |
| 27/05/2026 | 0.04% | 26.14 CHF | 26.15 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 270,018 CHF | 270,120 CHF | 99.77% | 99.77% |
| 26/05/2026 | 0.04% | 26.27 CHF | 26.28 CHF | 20,000 | 20,000 | 10,225 | 10,225 | 266,363 CHF | 266,466 CHF | 99.97% | 99.97% |
| 22/05/2026 | 0.04% | 25.73 CHF | 25.74 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 261,368 CHF | 261,471 CHF | 99.81% | 99.81% |
| 21/05/2026 | 0.04% | 25.10 CHF | 25.11 CHF | 20,000 | 20,000 | 10,212 | 10,212 | 256,651 CHF | 256,753 CHF | 99.81% | 99.81% |
| 20/05/2026 | 0.04% | 25.10 CHF | 25.11 CHF | 20,000 | 20,000 | 10,203 | 10,203 | 254,627 CHF | 254,729 CHF | 99.77% | 99.77% |
| 19/05/2026 | 0.04% | 24.50 CHF | 24.51 CHF | 20,000 | 20,000 | 10,232 | 10,232 | 250,985 CHF | 251,087 CHF | 99.15% | 99.15% |
| 18/05/2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20,000 | 20,000 | 10,219 | 10,219 | 254,348 CHF | 254,450 CHF | 99.48% | 99.48% |
| 15/05/2026 | 0.04% | 25.09 CHF | 25.10 CHF | 20,000 | 20,000 | 10,270 | 10,270 | 257,339 CHF | 257,442 CHF | 98.11% | 98.11% |
| 13/05/2026 | 0.04% | 25.02 CHF | 25.03 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 255,510 CHF | 255,612 CHF | 99.80% | 99.80% |