| 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% | 24.89 CHF | 24.90 CHF | 20,000 | 20,000 | 10,237 | 10,237 | 252,507 CHF | 252,610 CHF | 99.27% | 99.27% |
| 27/05/2026 | 0.04% | 24.52 CHF | 24.53 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 253,454 CHF | 253,556 CHF | 99.87% | 99.87% |
| 26/05/2026 | 0.04% | 24.65 CHF | 24.66 CHF | 20,000 | 20,000 | 10,226 | 10,226 | 249,842 CHF | 249,944 CHF | 99.98% | 99.98% |
| 22/05/2026 | 0.04% | 24.11 CHF | 24.12 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 244,871 CHF | 244,973 CHF | 99.84% | 99.84% |
| 21/05/2026 | 0.04% | 23.48 CHF | 23.49 CHF | 20,000 | 20,000 | 10,216 | 10,216 | 240,187 CHF | 240,289 CHF | 99.83% | 99.83% |
| 20/05/2026 | 0.04% | 23.48 CHF | 23.49 CHF | 20,000 | 20,000 | 10,205 | 10,205 | 238,111 CHF | 238,213 CHF | 99.78% | 99.78% |
| 19/05/2026 | 0.04% | 22.88 CHF | 22.89 CHF | 20,000 | 20,000 | 10,232 | 10,232 | 234,398 CHF | 234,501 CHF | 99.05% | 99.05% |
| 18/05/2026 | 0.04% | 23.12 CHF | 23.13 CHF | 20,000 | 20,000 | 10,199 | 10,199 | 237,380 CHF | 237,482 CHF | 99.43% | 99.43% |
| 15/05/2026 | 0.04% | 23.48 CHF | 23.49 CHF | 20,000 | 20,000 | 10,269 | 10,269 | 240,734 CHF | 240,836 CHF | 98.08% | 98.08% |
| 13/05/2026 | 0.04% | 23.41 CHF | 23.42 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 239,135 CHF | 239,237 CHF | 99.79% | 99.79% |