| 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% | 324.75 CHF | 326.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 807'974 CHF | 811'768 CHF | 99.17% | 99.17% |
| 20.05.2026 | 0.47% | 324.25 CHF | 326.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 806'268 CHF | 810'049 CHF | 99.15% | 99.15% |
| 19.05.2026 | 0.47% | 324.25 CHF | 326.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 805'415 CHF | 809'200 CHF | 99.19% | 99.19% |
| 18.05.2026 | 0.47% | 315.75 CHF | 317.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 791'378 CHF | 795'128 CHF | 99.10% | 99.10% |
| 15.05.2026 | 0.47% | 318.25 CHF | 319.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 801'804 CHF | 805'554 CHF | 99.00% | 99.00% |
| 13.05.2026 | 0.47% | 315.00 CHF | 316.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 789'265 CHF | 793'015 CHF | 99.21% | 99.21% |
| 12.05.2026 | 0.48% | 314.75 CHF | 316.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 787'508 CHF | 791'258 CHF | 80.29% | 80.29% |
| 11.05.2026 | 0.48% | 314.75 CHF | 316.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 782'256 CHF | 786'006 CHF | 97.78% | 97.78% |
| 08.05.2026 | 0.48% | 311.50 CHF | 313.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 777'670 CHF | 781'420 CHF | 98.70% | 98.70% |
| 07.05.2026 | 0.47% | 315.00 CHF | 316.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 793'685 CHF | 797'435 CHF | 99.15% | 99.15% |