| 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% | 300.70 CHF | 303.73 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 373,428 CHF | 377,181 CHF | 99.97% | 99.97% |
| 20/05/2026 | 1.00% | 297.93 CHF | 300.93 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 370,181 CHF | 373,901 CHF | 99.98% | 99.98% |
| 19/05/2026 | 1.00% | 293.19 CHF | 296.14 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 370,025 CHF | 373,744 CHF | 99.96% | 99.96% |
| 18/05/2026 | 1.00% | 296.58 CHF | 299.57 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 373,164 CHF | 376,915 CHF | 99.97% | 99.97% |
| 15/05/2026 | 1.00% | 297.96 CHF | 300.95 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 374,519 CHF | 378,283 CHF | 99.95% | 99.95% |
| 13/05/2026 | 1.00% | 302.87 CHF | 305.92 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 377,783 CHF | 381,580 CHF | 99.97% | 99.97% |
| 12/05/2026 | 1.00% | 296.22 CHF | 299.20 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 375,756 CHF | 379,532 CHF | 99.99% | 99.99% |
| 11/05/2026 | 1.00% | 301.17 CHF | 304.19 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 371,783 CHF | 375,520 CHF | 99.97% | 99.97% |
| 08/05/2026 | 1.00% | 294.25 CHF | 297.21 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 369,229 CHF | 372,940 CHF | 99.99% | 99.99% |
| 07/05/2026 | 1.00% | 297.07 CHF | 300.06 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 374,986 CHF | 378,754 CHF | 99.98% | 99.98% |