| 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% | 140.16 % | 141.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'583 CHF | 352'385 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 139.94 % | 141.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'836 CHF | 351'636 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 139.90 % | 141.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'764 CHF | 351'563 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 137.96 % | 139.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'510 CHF | 348'285 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 138.58 % | 139.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'888 CHF | 350'687 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 137.70 % | 138.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'703 CHF | 347'473 CHF | 93.35% | 93.35% |
| 12.05.2026 | 0.80% | 138.09 % | 139.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'916 CHF | 346'681 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 137.36 % | 138.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'244 CHF | 344'995 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 136.57 % | 137.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'282 CHF | 344'028 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 137.53 % | 138.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'371 CHF | 348'143 CHF | 100.00% | 100.00% |