| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.49% | 202.20 CHF | 203.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'014'160 CHF | 1'019'160 CHF | 98.95% | 98.95% |
| 21.05.2026 | 0.49% | 206.70 CHF | 207.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'027'350 CHF | 1'032'350 CHF | 99.16% | 99.16% |
| 20.05.2026 | 0.49% | 207.30 CHF | 208.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'027'600 CHF | 1'032'600 CHF | 99.15% | 99.15% |
| 19.05.2026 | 0.48% | 206.20 CHF | 207.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'031'090 CHF | 1'036'090 CHF | 99.01% | 99.01% |
| 18.05.2026 | 0.49% | 205.80 CHF | 206.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'016'390 CHF | 1'021'390 CHF | 72.23% | 72.23% |
| 15.05.2026 | 0.49% | 203.90 CHF | 204.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'015'180 CHF | 1'020'180 CHF | 52.11% | 52.11% |
| 13.05.2026 | 0.50% | 201.50 CHF | 202.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 992'695 CHF | 997'695 CHF | 62.05% | 62.05% |
| 12.05.2026 | 0.48% | 205.90 CHF | 206.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'031'900 CHF | 1'036'910 CHF | 80.31% | 80.31% |
| 11.05.2026 | 0.49% | 201.40 CHF | 202.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'021'200 CHF | 1'026'220 CHF | 98.85% | 98.85% |
| 08.05.2026 | 0.51% | 209.50 CHF | 210.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'047'520 CHF | 1'052'880 CHF | 99.19% | 99.19% |