| 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 | 0.61% | 293.89 CHF | 295.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 586'890 CHF | 590'490 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.61% | 293.64 CHF | 295.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 585'863 CHF | 589'463 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.61% | 293.43 CHF | 295.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 585'698 CHF | 589'298 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.62% | 290.65 CHF | 292.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 581'925 CHF | 585'525 CHF | 99.17% | 99.17% |
| 15.05.2026 | 0.61% | 291.58 CHF | 293.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 584'795 CHF | 588'395 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.62% | 290.33 CHF | 292.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 581'027 CHF | 584'627 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.62% | 290.87 CHF | 292.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 580'384 CHF | 583'984 CHF | 83.00% | 83.00% |
| 11.05.2026 | 0.62% | 289.75 CHF | 291.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 578'112 CHF | 581'712 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.62% | 288.34 CHF | 290.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 576'558 CHF | 580'158 CHF | 99.50% | 99.50% |
| 07.05.2026 | 0.62% | 289.81 CHF | 291.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 581'639 CHF | 585'244 CHF | 99.57% | 99.57% |