| 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 | 0.59% | 270.95 CHF | 272.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 541'637 CHF | 544'837 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.59% | 270.79 CHF | 272.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 541'224 CHF | 544'424 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.59% | 270.78 CHF | 272.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 541'201 CHF | 544'401 CHF | 99.97% | 99.97% |
| 18.05.2026 | 0.59% | 269.81 CHF | 271.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 539'727 CHF | 542'927 CHF | 99.15% | 99.15% |
| 15.05.2026 | 0.59% | 270.14 CHF | 271.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 540'708 CHF | 543'908 CHF | 99.97% | 99.97% |
| 13.05.2026 | 0.59% | 269.58 CHF | 271.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 539'372 CHF | 542'572 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.59% | 269.80 CHF | 271.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'972 CHF | 542'172 CHF | 82.98% | 82.98% |
| 11.05.2026 | 0.59% | 269.26 CHF | 270.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'002 CHF | 541'202 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.59% | 268.71 CHF | 270.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 537'387 CHF | 540'587 CHF | 99.50% | 99.50% |
| 07.05.2026 | 0.59% | 269.36 CHF | 270.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 539'448 CHF | 542'654 CHF | 99.57% | 99.57% |