| 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 | 1.00% | 203.47 CHF | 205.51 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 203,990 CHF | 206,040 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 204.11 CHF | 206.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 202,840 CHF | 204,879 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 201.06 CHF | 203.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 201,393 CHF | 203,417 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 201.46 CHF | 203.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 201,164 CHF | 203,186 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 200.27 CHF | 202.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 199,865 CHF | 201,874 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 199.50 CHF | 201.51 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 199,333 CHF | 201,337 CHF | 99.99% | 99.99% |
| 19/05/2026 | 1.00% | 200.36 CHF | 202.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 200,689 CHF | 202,706 CHF | 100.00% | 100.00% |
| 18/05/2026 | 1.00% | 200.64 CHF | 202.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 198,464 CHF | 200,458 CHF | 100.00% | 100.00% |
| 15/05/2026 | 1.00% | 199.45 CHF | 201.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 198,648 CHF | 200,644 CHF | 100.00% | 100.00% |
| 13/05/2026 | 1.00% | 197.49 CHF | 199.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,863 CHF | 198,841 CHF | 100.00% | 100.00% |