| 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% | 313.00 CHF | 314.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 780'582 CHF | 784'332 CHF | 99.22% | 99.22% |
| 20.05.2026 | 0.48% | 312.25 CHF | 313.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 778'413 CHF | 782'163 CHF | 99.23% | 99.23% |
| 19.05.2026 | 0.48% | 312.00 CHF | 313.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 778'170 CHF | 781'920 CHF | 99.24% | 99.24% |
| 18.05.2026 | 0.49% | 308.00 CHF | 309.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 771'235 CHF | 774'985 CHF | 99.17% | 99.17% |
| 15.05.2026 | 0.48% | 309.50 CHF | 311.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 776'747 CHF | 780'497 CHF | 99.13% | 99.13% |
| 13.05.2026 | 0.49% | 307.75 CHF | 309.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 770'130 CHF | 773'880 CHF | 99.24% | 99.24% |
| 12.05.2026 | 0.49% | 307.50 CHF | 309.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 768'130 CHF | 771'880 CHF | 80.35% | 80.35% |
| 11.05.2026 | 0.49% | 306.75 CHF | 308.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 765'022 CHF | 768'772 CHF | 96.78% | 96.78% |
| 08.05.2026 | 0.49% | 305.25 CHF | 306.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 762'627 CHF | 766'377 CHF | 98.72% | 98.72% |
| 07.05.2026 | 0.48% | 307.25 CHF | 308.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 771'562 CHF | 775'312 CHF | 99.19% | 99.19% |