| 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% | 224.77 CHF | 227.03 CHF | 800 | 800 | 800 | 800 | 179,953 CHF | 181,762 CHF | 99.99% | 99.99% |
| 20/05/2026 | 1.00% | 219.92 CHF | 222.13 CHF | 800 | 800 | 800 | 800 | 175,137 CHF | 176,898 CHF | 99.98% | 99.98% |
| 19/05/2026 | 1.00% | 218.31 CHF | 220.50 CHF | 800 | 800 | 800 | 800 | 174,743 CHF | 176,499 CHF | 99.98% | 99.98% |
| 18/05/2026 | 1.00% | 221.38 CHF | 223.60 CHF | 800 | 800 | 800 | 800 | 177,235 CHF | 179,016 CHF | 99.96% | 99.96% |
| 15/05/2026 | 1.00% | 222.48 CHF | 224.72 CHF | 800 | 800 | 800 | 800 | 178,327 CHF | 180,120 CHF | 99.99% | 99.99% |
| 13/05/2026 | 1.00% | 226.90 CHF | 229.18 CHF | 800 | 800 | 800 | 800 | 180,999 CHF | 182,818 CHF | 100.00% | 100.00% |
| 12/05/2026 | 1.00% | 224.22 CHF | 226.47 CHF | 800 | 800 | 800 | 800 | 179,820 CHF | 181,627 CHF | 99.98% | 99.98% |
| 11/05/2026 | 1.00% | 226.61 CHF | 228.89 CHF | 800 | 800 | 800 | 800 | 181,582 CHF | 183,407 CHF | 100.00% | 100.00% |
| 08/05/2026 | 1.00% | 225.17 CHF | 227.43 CHF | 800 | 800 | 800 | 800 | 179,599 CHF | 181,404 CHF | 99.99% | 99.99% |
| 07/05/2026 | 1.00% | 224.40 CHF | 226.66 CHF | 800 | 800 | 800 | 800 | 179,929 CHF | 181,737 CHF | 99.98% | 99.98% |