| 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% | 22,70 CHF | 22,71 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 713 210 CHF | 5 715 710 CHF | 99,36% | 99,36% |
| 18/05/2026 | 0,04% | 22,90 CHF | 22,91 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 739 710 CHF | 5 742 210 CHF | 98,86% | 98,86% |
| 15/05/2026 | 0,04% | 23,00 CHF | 23,01 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 753 270 CHF | 5 755 770 CHF | 99,30% | 99,30% |
| 13/05/2026 | 0,04% | 23,96 CHF | 23,97 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 996 410 CHF | 5 998 910 CHF | 99,62% | 99,62% |
| 12/05/2026 | 0,04% | 23,76 CHF | 23,77 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 995 250 CHF | 5 997 750 CHF | 99,42% | 99,42% |
| 11/05/2026 | 0,04% | 24,12 CHF | 24,13 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 956 100 CHF | 5 958 600 CHF | 99,61% | 99,61% |
| 08/05/2026 | 0,04% | 23,98 CHF | 23,99 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 021 390 CHF | 6 023 890 CHF | 99,45% | 99,45% |
| 07/05/2026 | 0,04% | 24,33 CHF | 24,34 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 059 830 CHF | 6 062 330 CHF | 98,94% | 98,94% |
| 06/05/2026 | 0,04% | 23,95 CHF | 23,96 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 982 260 CHF | 5 984 760 CHF | 98,06% | 98,06% |
| 05/05/2026 | 0,04% | 23,13 CHF | 23,14 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 753 910 CHF | 5 756 410 CHF | 99,30% | 99,30% |