| 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 | 1.00% | 77.54 % | 78.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'781 CHF | 195'731 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 77.58 % | 78.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'929 CHF | 195'879 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 77.74 % | 78.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'183 CHF | 196'133 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.00% | 77.53 % | 78.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'642 CHF | 195'592 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 77.57 % | 78.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'895 CHF | 195'845 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 77.42 % | 78.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'497 CHF | 195'447 CHF | 92.58% | 92.58% |
| 12.05.2026 | 1.00% | 77.43 % | 78.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'474 CHF | 195'424 CHF | 100.00% | 100.00% |
| 11.05.2026 | 1.00% | 77.42 % | 78.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'635 CHF | 195'585 CHF | 62.21% | 62.21% |
| 08.05.2026 | 1.00% | 77.46 % | 78.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'691 CHF | 195'641 CHF | 100.00% | 100.00% |
| 07.05.2026 | 1.00% | 77.58 % | 78.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'076 CHF | 196'026 CHF | 100.00% | 100.00% |