| 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 | 0.47% | 262.50 CHF | 263.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 658'454 CHF | 661'579 CHF | 99.19% | 99.19% |
| 20.05.2026 | 0.48% | 263.00 CHF | 264.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 654'967 CHF | 658'092 CHF | 99.17% | 99.17% |
| 19.05.2026 | 0.48% | 262.50 CHF | 263.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 655'135 CHF | 658'260 CHF | 99.24% | 99.24% |
| 18.05.2026 | 0.48% | 260.75 CHF | 262.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 651'628 CHF | 654'754 CHF | 99.16% | 99.16% |
| 15.05.2026 | 0.47% | 263.50 CHF | 264.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 658'741 CHF | 661'866 CHF | 98.60% | 98.60% |
| 13.05.2026 | 0.47% | 264.00 CHF | 265.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 660'732 CHF | 663'857 CHF | 99.23% | 99.23% |
| 12.05.2026 | 0.47% | 266.00 CHF | 267.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 663'990 CHF | 667'115 CHF | 80.35% | 80.35% |
| 11.05.2026 | 0.47% | 265.25 CHF | 266.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 665'721 CHF | 668'846 CHF | 97.66% | 97.66% |
| 08.05.2026 | 0.46% | 268.00 CHF | 269.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 678'631 CHF | 681'756 CHF | 98.74% | 98.74% |
| 07.05.2026 | 0.47% | 274.00 CHF | 275.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 685'228 CHF | 688'480 CHF | 99.17% | 99.17% |