| 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% | 88.52 % | 89.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'289 CHF | 223'289 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 88.53 % | 89.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'252 CHF | 223'252 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.90% | 88.51 % | 89.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'244 CHF | 223'244 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.90% | 88.45 % | 89.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'025 CHF | 223'025 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.90% | 88.45 % | 89.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'159 CHF | 223'159 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.90% | 88.47 % | 89.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'180 CHF | 223'180 CHF | 93.02% | 93.02% |
| 12.05.2026 | 0.90% | 88.46 % | 89.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'172 CHF | 223'172 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.90% | 88.52 % | 89.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'316 CHF | 223'316 CHF | 62.17% | 62.17% |
| 08.05.2026 | 0.90% | 88.49 % | 89.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'250 CHF | 223'250 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.90% | 88.52 % | 89.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'382 CHF | 223'382 CHF | 100.00% | 100.00% |