| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.56% | 268.35 CHF | 269.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 536'599 CHF | 539'599 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.56% | 268.24 CHF | 269.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 536'456 CHF | 539'456 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.56% | 268.29 CHF | 269.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 536'488 CHF | 539'488 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.56% | 268.01 CHF | 269.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 535'960 CHF | 538'960 CHF | 99.17% | 99.17% |
| 15.05.2026 | 0.56% | 268.04 CHF | 269.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 536'163 CHF | 539'163 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.56% | 267.84 CHF | 269.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 535'776 CHF | 538'776 CHF | 99.97% | 99.97% |
| 12.05.2026 | 0.56% | 267.92 CHF | 269.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 535'594 CHF | 538'594 CHF | 82.99% | 82.99% |
| 11.05.2026 | 0.56% | 267.70 CHF | 269.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 535'190 CHF | 538'190 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.56% | 267.52 CHF | 269.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 534'996 CHF | 537'996 CHF | 99.51% | 99.51% |
| 07.05.2026 | 0.56% | 267.76 CHF | 269.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 535'782 CHF | 538'782 CHF | 99.57% | 99.57% |