| 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% | 25.94 CHF | 25.95 CHF | 20,000 | 20,000 | 10,229 | 10,229 | 263,059 CHF | 263,162 CHF | 99.20% | 99.20% |
| 27/05/2026 | 0.04% | 25.57 CHF | 25.58 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 264,148 CHF | 264,250 CHF | 99.84% | 99.84% |
| 26/05/2026 | 0.04% | 25.70 CHF | 25.71 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 260,571 CHF | 260,673 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.04% | 25.16 CHF | 25.17 CHF | 20,000 | 20,000 | 10,225 | 10,225 | 255,536 CHF | 255,638 CHF | 99.85% | 99.85% |
| 21/05/2026 | 0.04% | 24.53 CHF | 24.54 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 251,239 CHF | 251,341 CHF | 99.89% | 99.89% |
| 20/05/2026 | 0.04% | 24.54 CHF | 24.55 CHF | 20,000 | 20,000 | 10,209 | 10,209 | 248,978 CHF | 249,080 CHF | 99.82% | 99.82% |
| 19/05/2026 | 0.04% | 23.93 CHF | 23.94 CHF | 20,000 | 20,000 | 10,233 | 10,233 | 245,194 CHF | 245,296 CHF | 99.12% | 99.12% |
| 18/05/2026 | 0.04% | 24.17 CHF | 24.18 CHF | 20,000 | 20,000 | 10,205 | 10,205 | 248,224 CHF | 248,326 CHF | 99.47% | 99.47% |
| 15/05/2026 | 0.04% | 24.52 CHF | 24.53 CHF | 20,000 | 20,000 | 10,273 | 10,273 | 251,595 CHF | 251,698 CHF | 98.21% | 98.21% |
| 13/05/2026 | 0.04% | 24.46 CHF | 24.47 CHF | 20,000 | 20,000 | 10,223 | 10,223 | 249,678 CHF | 249,780 CHF | 99.71% | 99.71% |