| 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 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'975 CHF | 251'975 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'975 CHF | 251'975 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 252'000 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 252'000 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 252'000 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 252'000 CHF | 93.17% | 93.17% |
| 12.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 252'000 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 CHF | 252'025 CHF | 62.30% | 62.30% |
| 08.05.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 CHF | 252'025 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 CHF | 252'025 CHF | 100.00% | 100.00% |