| 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% | 370.92 CHF | 374.65 CHF | 500 | 500 | 500 | 500 | 185,288 CHF | 187,150 CHF | 99.97% | 99.97% |
| 20/05/2026 | 1.00% | 367.48 CHF | 371.18 CHF | 500 | 500 | 500 | 500 | 183,717 CHF | 185,564 CHF | 99.98% | 99.98% |
| 19/05/2026 | 1.00% | 368.51 CHF | 372.21 CHF | 500 | 500 | 500 | 500 | 184,410 CHF | 186,263 CHF | 99.98% | 99.98% |
| 18/05/2026 | 1.00% | 368.07 CHF | 371.77 CHF | 500 | 500 | 500 | 500 | 182,702 CHF | 184,538 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.00% | 368.54 CHF | 372.24 CHF | 500 | 500 | 500 | 500 | 184,685 CHF | 186,541 CHF | 99.99% | 99.99% |
| 13/05/2026 | 1.00% | 372.08 CHF | 375.82 CHF | 500 | 500 | 500 | 500 | 187,621 CHF | 189,507 CHF | 99.98% | 99.98% |
| 12/05/2026 | 1.00% | 375.12 CHF | 378.89 CHF | 500 | 500 | 500 | 500 | 188,390 CHF | 190,283 CHF | 99.99% | 99.99% |
| 11/05/2026 | 1.00% | 377.75 CHF | 381.54 CHF | 500 | 500 | 500 | 500 | 189,720 CHF | 191,627 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.00% | 381.43 CHF | 385.27 CHF | 500 | 500 | 500 | 500 | 192,206 CHF | 194,138 CHF | 99.99% | 99.99% |
| 07/05/2026 | 1.00% | 387.89 CHF | 391.79 CHF | 500 | 500 | 500 | 500 | 194,186 CHF | 196,138 CHF | 99.95% | 99.95% |