| 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 | 0.74% | 100.57 % | 101.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'892 CHF | 506'642 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 100.59 % | 101.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'787 CHF | 506'537 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 100.62 % | 101.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'100 CHF | 506'850 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'844 CHF | 506'594 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.74% | 100.57 % | 101.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'962 CHF | 506'712 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'954 CHF | 506'704 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.74% | 100.58 % | 101.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'893 CHF | 506'643 CHF | 99.81% | 99.81% |
| 11.05.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'059 CHF | 506'809 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.74% | 100.62 % | 101.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'117 CHF | 506'867 CHF | 99.50% | 99.50% |
| 07.05.2026 | 0.74% | 100.63 % | 101.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'241 CHF | 506'991 CHF | 99.59% | 99.59% |