| 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 | 0.80% | 117.92 % | 118.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'565 CHF | 296'940 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 117.85 % | 118.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'548 CHF | 296'923 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 118.14 % | 119.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'017 CHF | 297'392 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 117.53 % | 118.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'507 CHF | 295'857 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 117.50 % | 118.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'764 CHF | 296'114 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 117.17 % | 118.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'705 CHF | 295'055 CHF | 92.88% | 92.88% |
| 12.05.2026 | 0.80% | 117.23 % | 118.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'644 CHF | 294'994 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 117.05 % | 117.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'645 CHF | 294'995 CHF | 62.17% | 62.17% |
| 08.05.2026 | 0.80% | 117.09 % | 118.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'702 CHF | 295'052 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 117.30 % | 118.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'549 CHF | 295'899 CHF | 100.00% | 100.00% |