| 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 | 807'502 CHF | 811'278 CHF | 99.18% | 99.18% |
| 20.05.2026 | 0.47% | 324.00 CHF | 325.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 805'654 CHF | 809'410 CHF | 99.13% | 99.13% |
| 19.05.2026 | 0.47% | 324.25 CHF | 325.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 804'842 CHF | 808'608 CHF | 99.17% | 99.17% |
| 18.05.2026 | 0.47% | 315.50 CHF | 317.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 790'736 CHF | 794'486 CHF | 99.08% | 99.08% |
| 15.05.2026 | 0.47% | 318.00 CHF | 319.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 801'280 CHF | 805'030 CHF | 98.94% | 98.94% |
| 13.05.2026 | 0.47% | 314.75 CHF | 316.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 788'510 CHF | 792'260 CHF | 99.21% | 99.21% |
| 12.05.2026 | 0.48% | 314.50 CHF | 316.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 786'625 CHF | 790'375 CHF | 80.32% | 80.32% |
| 11.05.2026 | 0.48% | 314.50 CHF | 316.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 781'327 CHF | 785'077 CHF | 98.65% | 98.65% |
| 08.05.2026 | 0.48% | 311.00 CHF | 312.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 776'703 CHF | 780'453 CHF | 98.67% | 98.67% |
| 07.05.2026 | 0.47% | 314.50 CHF | 316.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 792'932 CHF | 796'682 CHF | 99.16% | 99.16% |