| 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 | 0.91% | 87.81 % | 88.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'524 CHF | 221'524 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.91% | 87.81 % | 88.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'525 CHF | 221'525 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.91% | 87.84 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'554 CHF | 221'554 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.91% | 87.79 % | 88.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'347 CHF | 221'347 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.91% | 87.77 % | 88.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'420 CHF | 221'420 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.91% | 87.75 % | 88.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'326 CHF | 221'326 CHF | 92.57% | 92.57% |
| 12.05.2026 | 0.91% | 87.74 % | 88.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'307 CHF | 221'307 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.91% | 87.73 % | 88.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'387 CHF | 221'387 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.91% | 87.79 % | 88.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'437 CHF | 221'437 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.91% | 87.79 % | 88.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'538 CHF | 221'538 CHF | 100.00% | 100.00% |