| 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% | 23,26 CHF | 23,27 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 852 430 CHF | 5 854 930 CHF | 99,30% | 99,30% |
| 18/05/2026 | 0,04% | 23,45 CHF | 23,46 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 878 610 CHF | 5 881 110 CHF | 99,00% | 99,00% |
| 15/05/2026 | 0,04% | 23,56 CHF | 23,57 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 892 110 CHF | 5 894 610 CHF | 99,28% | 99,28% |
| 13/05/2026 | 0,04% | 24,51 CHF | 24,52 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 134 520 CHF | 6 137 020 CHF | 99,70% | 99,70% |
| 12/05/2026 | 0,04% | 24,31 CHF | 24,32 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 133 200 CHF | 6 135 700 CHF | 99,35% | 99,35% |
| 11/05/2026 | 0,04% | 24,67 CHF | 24,68 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 093 530 CHF | 6 096 030 CHF | 99,67% | 99,67% |
| 08/05/2026 | 0,04% | 24,53 CHF | 24,54 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 158 690 CHF | 6 161 190 CHF | 99,38% | 99,38% |
| 07/05/2026 | 0,04% | 24,88 CHF | 24,89 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 196 890 CHF | 6 199 390 CHF | 99,42% | 99,42% |
| 06/05/2026 | 0,04% | 24,49 CHF | 24,50 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 6 119 350 CHF | 6 121 840 CHF | 98,51% | 98,51% |
| 05/05/2026 | 0,04% | 23,68 CHF | 23,69 CHF | 250 000 | 250 000 | 250 000 | 250 000 | 5 892 010 CHF | 5 894 510 CHF | 99,31% | 99,31% |