| 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% | 26.10 CHF | 26.11 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 264,717 CHF | 264,819 CHF | 99.16% | 99.16% |
| 27/05/2026 | 0.04% | 25.74 CHF | 25.75 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 265,900 CHF | 266,002 CHF | 99.82% | 99.82% |
| 26/05/2026 | 0.04% | 25.86 CHF | 25.87 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 262,263 CHF | 262,365 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.04% | 25.33 CHF | 25.34 CHF | 20,000 | 20,000 | 10,229 | 10,229 | 257,321 CHF | 257,423 CHF | 99.86% | 99.86% |
| 21/05/2026 | 0.04% | 24.70 CHF | 24.71 CHF | 20,000 | 20,000 | 10,221 | 10,221 | 252,747 CHF | 252,849 CHF | 99.87% | 99.87% |
| 20/05/2026 | 0.04% | 24.70 CHF | 24.71 CHF | 20,000 | 20,000 | 10,207 | 10,207 | 250,629 CHF | 250,731 CHF | 99.55% | 99.55% |
| 19/05/2026 | 0.04% | 24.10 CHF | 24.11 CHF | 20,000 | 20,000 | 10,236 | 10,236 | 246,961 CHF | 247,063 CHF | 99.08% | 99.08% |
| 18/05/2026 | 0.04% | 24.34 CHF | 24.35 CHF | 20,000 | 20,000 | 10,219 | 10,219 | 250,246 CHF | 250,348 CHF | 99.49% | 99.49% |
| 15/05/2026 | 0.04% | 24.69 CHF | 24.70 CHF | 20,000 | 20,000 | 10,272 | 10,272 | 253,278 CHF | 253,381 CHF | 98.09% | 98.09% |
| 13/05/2026 | 0.04% | 24.62 CHF | 24.63 CHF | 20,000 | 20,000 | 10,222 | 10,222 | 251,335 CHF | 251,438 CHF | 99.76% | 99.76% |