| 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 | 0.74% | 100.78 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'895 CHF | 253'770 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 100.73 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'510 CHF | 253'385 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 100.69 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'713 CHF | 253'588 CHF | 99.98% | 99.98% |
| 18.05.2026 | 0.74% | 100.63 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'231 CHF | 253'106 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.74% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'397 CHF | 253'272 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.74% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'336 CHF | 253'211 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.74% | 100.64 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'643 CHF | 253'518 CHF | 99.81% | 99.81% |
| 11.05.2026 | 0.74% | 100.64 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'647 CHF | 253'522 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.74% | 100.71 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'782 CHF | 253'657 CHF | 99.50% | 99.50% |
| 07.05.2026 | 0.74% | 100.81 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'084 CHF | 253'959 CHF | 99.58% | 99.58% |