| 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% | 100.30 % | 101.10 % | 500'000 | 100'000 | 498'864 | 99'773 | 500'360 CHF | 100'871 CHF | 96.36% | 96.36% |
| 20.05.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 100'000 | 498'866 | 99'773 | 500'363 CHF | 100'871 CHF | 97.73% | 97.73% |
| 19.05.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 100'000 | 498'873 | 99'775 | 500'369 CHF | 100'873 CHF | 99.62% | 99.62% |
| 18.05.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 100'000 | 493'913 | 98'783 | 495'386 CHF | 99'872 CHF | 99.70% | 99.70% |
| 15.05.2026 | 1.50% | 100.20 % | 101.20 % | 500'000 | 100'000 | 290'171 | 58'034 | 290'096 CHF | 58'856 CHF | 99.75% | 99.75% |
| 13.05.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 100'000 | 498'909 | 99'782 | 500'406 CHF | 100'880 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 100'000 | 498'896 | 99'779 | 500'393 CHF | 100'877 CHF | 99.44% | 99.44% |
| 11.05.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 100'000 | 498'895 | 99'779 | 500'392 CHF | 100'877 CHF | 99.98% | 99.98% |
| 08.05.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'881 | 498'881 | 500'377 CHF | 504'371 CHF | 98.89% | 98.89% |
| 07.05.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'894 | 498'894 | 500'391 CHF | 504'384 CHF | 99.98% | 99.98% |