| 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% | 99.30 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'500 CHF | 100'100 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'500 CHF | 100'100 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'500 CHF | 100'100 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'030 CHF | 100'206 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 98.88% | 98.88% |
| 07.05.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'386 CHF | 100'277 CHF | 100.00% | 100.00% |