| 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% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'075 CHF | 258'125 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'094 CHF | 258'144 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'025 CHF | 258'075 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'044 CHF | 258'094 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 258'050 CHF | 93.17% | 93.17% |
| 12.05.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 CHF | 258'025 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 258'050 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 CHF | 258'025 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'017 CHF | 258'067 CHF | 100.00% | 100.00% |