| 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 | 0.53% | 332.50 CHF | 334.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 827'313 CHF | 831'688 CHF | 99.17% | 99.17% |
| 20.05.2026 | 0.53% | 332.00 CHF | 333.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 825'721 CHF | 830'096 CHF | 99.15% | 99.15% |
| 19.05.2026 | 0.53% | 332.25 CHF | 334.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 824'784 CHF | 829'159 CHF | 99.17% | 99.17% |
| 18.05.2026 | 0.50% | 323.75 CHF | 325.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 811'321 CHF | 815'406 CHF | 99.05% | 99.05% |
| 15.05.2026 | 0.53% | 326.25 CHF | 328.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 821'701 CHF | 826'076 CHF | 99.06% | 99.06% |
| 13.05.2026 | 0.49% | 323.25 CHF | 324.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 809'631 CHF | 813'595 CHF | 99.22% | 99.22% |
| 12.05.2026 | 0.46% | 323.00 CHF | 324.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 808'033 CHF | 811'792 CHF | 80.32% | 80.32% |
| 11.05.2026 | 0.47% | 323.00 CHF | 324.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 802'871 CHF | 806'634 CHF | 98.06% | 98.06% |
| 08.05.2026 | 0.47% | 319.75 CHF | 321.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 798'478 CHF | 802'228 CHF | 98.68% | 98.68% |
| 07.05.2026 | 0.53% | 323.25 CHF | 324.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 813'721 CHF | 818'013 CHF | 99.14% | 99.14% |