| 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 | 0.90% | 88.84 % | 89.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'048 CHF | 224'048 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 88.82 % | 89.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'089 CHF | 224'089 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.90% | 88.96 % | 89.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'201 CHF | 224'201 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.90% | 88.77 % | 89.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'786 CHF | 223'786 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'795 CHF | 223'795 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.90% | 88.65 % | 89.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'544 CHF | 223'544 CHF | 92.63% | 92.63% |
| 12.05.2026 | 0.90% | 88.65 % | 89.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'557 CHF | 223'557 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.90% | 88.62 % | 89.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'638 CHF | 223'638 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'779 CHF | 223'779 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.90% | 88.75 % | 89.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'005 CHF | 224'005 CHF | 100.00% | 100.00% |