| 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 | 0.75% | 266.00 CHF | 268.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 265'692 CHF | 267'697 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.75% | 265.50 CHF | 267.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 265'502 CHF | 267'505 CHF | 53.92% | 53.92% |
| 19.05.2026 | 0.75% | 265.75 CHF | 267.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 265'518 CHF | 267'519 CHF | 97.28% | 97.28% |
| 18.05.2026 | 0.75% | 264.75 CHF | 266.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 265'004 CHF | 267'004 CHF | 60.67% | 60.67% |
| 15.05.2026 | 0.75% | 265.00 CHF | 267.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 265'381 CHF | 267'381 CHF | 97.55% | 97.55% |
| 13.05.2026 | 0.75% | 264.75 CHF | 266.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'725 CHF | 266'715 CHF | 73.60% | 73.60% |
| 12.05.2026 | 0.75% | 264.75 CHF | 266.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'632 CHF | 266'626 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.75% | 264.25 CHF | 266.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'111 CHF | 266'106 CHF | 46.21% | 46.21% |
| 08.05.2026 | 0.75% | 264.00 CHF | 266.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 263'982 CHF | 265'968 CHF | 94.53% | 94.53% |
| 07.05.2026 | 0.75% | 264.25 CHF | 266.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'643 CHF | 266'638 CHF | 70.00% | 70.00% |