| 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 | 2.00% | 302.79 CHF | 308.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 309'663 CHF | 315'919 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.00% | 312.25 CHF | 318.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 317'653 CHF | 324'070 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.00% | 314.59 CHF | 320.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 319'641 CHF | 326'099 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.00% | 321.05 CHF | 327.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 327'004 CHF | 333'610 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.00% | 336.32 CHF | 343.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 334'630 CHF | 341'391 CHF | 100.00% | 100.00% |
| 20.05.2026 | 2.00% | 334.56 CHF | 341.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 327'719 CHF | 334'340 CHF | 100.00% | 100.00% |
| 19.05.2026 | 2.00% | 328.41 CHF | 335.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 327'835 CHF | 334'459 CHF | 100.00% | 100.00% |
| 18.05.2026 | 2.00% | 329.49 CHF | 336.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 321'502 CHF | 327'997 CHF | 99.99% | 99.99% |
| 15.05.2026 | 2.00% | 321.38 CHF | 327.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 322'816 CHF | 329'337 CHF | 100.00% | 100.00% |
| 13.05.2026 | 2.00% | 321.63 CHF | 328.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 333'398 CHF | 340'133 CHF | 98.65% | 98.65% |