| 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% | 139.74 % | 140.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'530 CHF | 350'321 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 139.50 % | 140.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'018 CHF | 349'803 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 139.69 % | 140.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'643 CHF | 349'426 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 135.88 % | 136.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'559 CHF | 343'293 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 136.98 % | 138.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'018 CHF | 347'790 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 135.59 % | 136.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'666 CHF | 342'396 CHF | 93.33% | 93.33% |
| 12.05.2026 | 0.80% | 136.36 % | 137.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'178 CHF | 341'901 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 135.41 % | 136.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'608 CHF | 339'313 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 134.03 % | 135.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'809 CHF | 337'498 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 135.63 % | 136.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'641 CHF | 344'386 CHF | 100.00% | 100.00% |