| 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 | 0.73% | 102.05 % | 102.80 % | 500'000 | 500'000 | 499'943 | 500'000 | 510'062 CHF | 513'870 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.73% | 101.94 % | 102.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'209 CHF | 512'959 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.73% | 101.95 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'691 CHF | 513'441 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.73% | 101.87 % | 102.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'541 CHF | 512'291 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.73% | 101.74 % | 102.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'893 CHF | 512'643 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.73% | 101.73 % | 102.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'780 CHF | 512'530 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.73% | 101.89 % | 102.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'546 CHF | 513'296 CHF | 99.80% | 99.80% |
| 11.05.2026 | 0.73% | 101.88 % | 102.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'587 CHF | 513'337 CHF | 99.96% | 99.96% |
| 08.05.2026 | 0.73% | 101.97 % | 102.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'844 CHF | 513'594 CHF | 99.50% | 99.50% |
| 07.05.2026 | 0.73% | 102.08 % | 102.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'511 CHF | 514'261 CHF | 99.59% | 99.59% |