| 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 | 1.00% | 305.64 CHF | 308.71 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 381,142 CHF | 384,972 CHF | 99.96% | 99.96% |
| 20/05/2026 | 1.00% | 301.00 CHF | 304.03 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 373,280 CHF | 377,031 CHF | 99.97% | 99.97% |
| 19/05/2026 | 1.00% | 294.87 CHF | 297.84 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 373,030 CHF | 376,779 CHF | 99.97% | 99.97% |
| 18/05/2026 | 1.00% | 302.30 CHF | 305.33 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 381,346 CHF | 385,178 CHF | 99.92% | 99.92% |
| 15/05/2026 | 1.00% | 306.59 CHF | 309.67 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 384,423 CHF | 388,286 CHF | 99.96% | 99.96% |
| 13/05/2026 | 1.00% | 310.99 CHF | 314.12 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 388,049 CHF | 391,949 CHF | 99.97% | 99.97% |
| 12/05/2026 | 1.00% | 304.16 CHF | 307.22 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 386,257 CHF | 390,139 CHF | 99.96% | 99.96% |
| 11/05/2026 | 1.00% | 312.65 CHF | 315.79 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 388,498 CHF | 392,403 CHF | 99.98% | 99.98% |
| 08/05/2026 | 1.00% | 312.36 CHF | 315.50 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 389,758 CHF | 393,675 CHF | 99.98% | 99.98% |
| 07/05/2026 | 1.00% | 312.89 CHF | 316.04 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 395,958 CHF | 399,937 CHF | 99.99% | 99.99% |