| 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 | 0.48% | 313.25 CHF | 314.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 780'978 CHF | 784'728 CHF | 99.22% | 99.22% |
| 20.05.2026 | 0.48% | 312.50 CHF | 314.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 778'820 CHF | 782'570 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.48% | 312.25 CHF | 313.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 778'573 CHF | 782'323 CHF | 99.22% | 99.22% |
| 18.05.2026 | 0.49% | 307.75 CHF | 309.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 770'612 CHF | 774'362 CHF | 99.17% | 99.17% |
| 15.05.2026 | 0.48% | 309.25 CHF | 310.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 776'765 CHF | 780'515 CHF | 98.89% | 98.89% |
| 13.05.2026 | 0.49% | 307.50 CHF | 309.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 769'398 CHF | 773'148 CHF | 99.23% | 99.23% |
| 12.05.2026 | 0.49% | 307.25 CHF | 308.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 767'503 CHF | 771'253 CHF | 80.36% | 80.36% |
| 11.05.2026 | 0.49% | 306.50 CHF | 308.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 764'031 CHF | 767'781 CHF | 97.10% | 97.10% |
| 08.05.2026 | 0.49% | 304.75 CHF | 306.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 761'518 CHF | 765'268 CHF | 98.72% | 98.72% |
| 07.05.2026 | 0.49% | 307.00 CHF | 308.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 771'258 CHF | 775'008 CHF | 99.20% | 99.20% |