| 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% | 27.74 CHF | 27.75 CHF | 20,000 | 20,000 | 12,175 | 12,175 | 336,173 CHF | 336,295 CHF | 99.90% | 99.90% |
| 27/05/2026 | 0.04% | 27.53 CHF | 27.54 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 336,749 CHF | 336,870 CHF | 99.92% | 99.92% |
| 26/05/2026 | 0.04% | 27.57 CHF | 27.58 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 335,548 CHF | 335,670 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 27.32 CHF | 27.33 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 331,583 CHF | 331,705 CHF | 99.91% | 99.91% |
| 21/05/2026 | 0.04% | 26.80 CHF | 26.81 CHF | 20,000 | 20,000 | 12,180 | 12,180 | 326,664 CHF | 326,786 CHF | 99.87% | 99.87% |
| 20/05/2026 | 0.04% | 26.77 CHF | 26.78 CHF | 20,000 | 20,000 | 12,171 | 12,171 | 324,296 CHF | 324,418 CHF | 99.84% | 99.84% |
| 19/05/2026 | 0.04% | 26.43 CHF | 26.44 CHF | 20,000 | 20,000 | 12,426 | 12,426 | 329,093 CHF | 329,217 CHF | 89.17% | 89.17% |
| 18/05/2026 | 0.04% | 26.58 CHF | 26.59 CHF | 20,000 | 20,000 | 12,190 | 12,190 | 324,275 CHF | 324,397 CHF | 98.83% | 98.83% |
| 15/05/2026 | 0.04% | 26.90 CHF | 26.91 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 327,620 CHF | 327,742 CHF | 99.52% | 99.52% |
| 13/05/2026 | 0.04% | 26.64 CHF | 26.65 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 324,231 CHF | 324,353 CHF | 99.94% | 99.94% |