| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.80% | 247.60 CHF | 249.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 248,335 CHF | 250,330 CHF | 99.86% | 99.86% |
| 27/05/2026 | 0.80% | 250.33 CHF | 252.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 251,025 CHF | 253,041 CHF | 99.67% | 99.67% |
| 26/05/2026 | 0.80% | 248.63 CHF | 250.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 250,659 CHF | 252,672 CHF | 95.92% | 95.92% |
| 22/05/2026 | 0.80% | 248.10 CHF | 250.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,911 CHF | 249,902 CHF | 99.89% | 99.89% |
| 21/05/2026 | 0.80% | 247.42 CHF | 249.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 246,797 CHF | 248,780 CHF | 99.90% | 99.90% |
| 20/05/2026 | 0.80% | 246.40 CHF | 248.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 244,580 CHF | 246,545 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.80% | 244.41 CHF | 246.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 244,384 CHF | 246,347 CHF | 99.57% | 99.57% |
| 18/05/2026 | 0.80% | 242.22 CHF | 244.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 240,921 CHF | 242,856 CHF | 99.77% | 99.77% |
| 15/05/2026 | 0.80% | 240.83 CHF | 242.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 240,912 CHF | 242,847 CHF | 99.91% | 99.91% |
| 13/05/2026 | 0.80% | 241.73 CHF | 243.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 241,669 CHF | 243,610 CHF | 99.67% | 99.67% |