| 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 | 0.70% | 247.61 CHF | 249.36 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'473 CHF | 374'098 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.70% | 247.58 CHF | 249.33 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'324 CHF | 373'949 CHF | 99.95% | 99.95% |
| 19.05.2026 | 0.70% | 247.70 CHF | 249.45 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'593 CHF | 374'218 CHF | 99.98% | 99.98% |
| 18.05.2026 | 0.70% | 247.46 CHF | 249.21 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'053 CHF | 373'678 CHF | 99.15% | 99.15% |
| 15.05.2026 | 0.70% | 247.63 CHF | 249.38 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'253 CHF | 373'878 CHF | 99.94% | 99.94% |
| 13.05.2026 | 0.70% | 247.47 CHF | 249.22 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'397 CHF | 374'022 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.71% | 247.25 CHF | 249.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 370'794 CHF | 373'419 CHF | 82.99% | 82.99% |
| 11.05.2026 | 0.70% | 247.25 CHF | 249.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'032 CHF | 373'657 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.70% | 247.46 CHF | 249.21 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'195 CHF | 373'820 CHF | 99.49% | 99.49% |
| 07.05.2026 | 0.70% | 247.55 CHF | 249.30 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 371'556 CHF | 374'181 CHF | 99.54% | 99.54% |