| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0,04% | 22,55 CHF | 22,56 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 674 970 CHF | 5 677 470 CHF | 99,33% | 99,33% |
| 18/05/2026 | 0,04% | 22,75 CHF | 22,76 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 701 670 CHF | 5 704 170 CHF | 98,70% | 98,70% |
| 15/05/2026 | 0,04% | 22,85 CHF | 22,86 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 715 190 CHF | 5 717 690 CHF | 99,27% | 99,27% |
| 13/05/2026 | 0,04% | 23,81 CHF | 23,82 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 958 550 CHF | 5 961 050 CHF | 99,65% | 99,65% |
| 12/05/2026 | 0,04% | 23,61 CHF | 23,62 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 957 500 CHF | 5 960 000 CHF | 99,36% | 99,36% |
| 11/05/2026 | 0,04% | 23,97 CHF | 23,98 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 918 500 CHF | 5 921 000 CHF | 99,66% | 99,66% |
| 08/05/2026 | 0,04% | 23,83 CHF | 23,84 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 983 810 CHF | 5 986 310 CHF | 99,53% | 99,53% |
| 07/05/2026 | 0,04% | 24,18 CHF | 24,19 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 022 160 CHF | 6 024 660 CHF | 99,57% | 99,57% |
| 06/05/2026 | 0,04% | 23,80 CHF | 23,81 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 944 560 CHF | 5 947 060 CHF | 98,33% | 98,33% |
| 05/05/2026 | 0,04% | 22,98 CHF | 22,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 716 000 CHF | 5 718 500 CHF | 99,24% | 99,24% |