| 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% | 101.33 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'314 CHF | 255'189 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 101.29 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'060 CHF | 254'935 CHF | 99.96% | 99.96% |
| 19.05.2026 | 0.74% | 101.30 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'241 CHF | 255'116 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.74% | 101.26 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'941 CHF | 254'816 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.74% | 101.19 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'064 CHF | 254'939 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.74% | 101.21 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'039 CHF | 254'914 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.74% | 101.27 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'214 CHF | 255'089 CHF | 99.81% | 99.81% |
| 11.05.2026 | 0.74% | 101.28 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'245 CHF | 255'120 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.74% | 101.33 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'336 CHF | 255'211 CHF | 99.50% | 99.50% |
| 07.05.2026 | 0.74% | 101.39 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'521 CHF | 255'396 CHF | 99.59% | 99.59% |