| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'244 CHF | 255'269 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'467 CHF | 255'494 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'105 CHF | 256'154 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'946 CHF | 253'971 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'242 CHF | 254'267 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'176 CHF | 253'201 CHF | 93.15% | 93.15% |
| 12.05.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'173 CHF | 253'198 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'646 CHF | 253'671 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'893 CHF | 253'918 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'823 CHF | 254'848 CHF | 100.00% | 100.00% |