| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0.53% | 332.25 CHF | 334.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 824,784 CHF | 829,159 CHF | 99.17% | 99.17% |
| 18/05/2026 | 0.50% | 323.75 CHF | 325.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 811,321 CHF | 815,406 CHF | 99.05% | 99.05% |
| 15/05/2026 | 0.53% | 326.25 CHF | 328.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 821,701 CHF | 826,076 CHF | 99.06% | 99.06% |
| 13/05/2026 | 0.49% | 323.25 CHF | 324.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 809,631 CHF | 813,595 CHF | 99.22% | 99.22% |
| 12/05/2026 | 0.46% | 323.00 CHF | 324.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 808,033 CHF | 811,792 CHF | 80.32% | 80.32% |
| 11/05/2026 | 0.47% | 323.00 CHF | 324.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 802,871 CHF | 806,634 CHF | 98.06% | 98.06% |
| 08/05/2026 | 0.47% | 319.75 CHF | 321.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 798,478 CHF | 802,228 CHF | 98.68% | 98.68% |
| 07/05/2026 | 0.53% | 323.25 CHF | 324.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 813,721 CHF | 818,013 CHF | 99.14% | 99.14% |
| 06/05/2026 | 0.53% | 326.25 CHF | 328.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 815,847 CHF | 820,222 CHF | 98.95% | 98.95% |
| 05/05/2026 | 0.46% | 322.50 CHF | 324.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 808,113 CHF | 811,866 CHF | 99.13% | 99.13% |