| 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% | 22.90 CHF | 22.91 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 599,279 CHF | 599,539 CHF | 86.91% | 86.91% |
| 27/05/2026 | 0.04% | 23.39 CHF | 23.40 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 608,336 CHF | 608,596 CHF | 98.37% | 98.37% |
| 26/05/2026 | 0.04% | 23.40 CHF | 23.41 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 612,626 CHF | 612,886 CHF | 99.32% | 99.32% |
| 22/05/2026 | 0.04% | 22.79 CHF | 22.80 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 587,627 CHF | 587,887 CHF | 79.94% | 79.94% |
| 21/05/2026 | 0.04% | 22.39 CHF | 22.40 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 579,022 CHF | 579,282 CHF | 91.76% | 91.76% |
| 20/05/2026 | 0.05% | 22.71 CHF | 22.72 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 574,043 CHF | 574,303 CHF | 78.65% | 78.65% |
| 19/05/2026 | 0.04% | 22.32 CHF | 22.33 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 580,370 CHF | 580,630 CHF | 97.02% | 97.02% |
| 18/05/2026 | 0.04% | 22.30 CHF | 22.31 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 579,870 CHF | 580,130 CHF | 88.70% | 88.70% |
| 15/05/2026 | 0.04% | 22.42 CHF | 22.43 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 582,306 CHF | 582,566 CHF | 98.03% | 98.03% |
| 13/05/2026 | 0.05% | 22.28 CHF | 22.29 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 574,959 CHF | 575,219 CHF | 97.51% | 97.51% |