| 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 | 0.79% | 100.60 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'000 CHF | 101'400 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'000 CHF | 101'400 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'752 CHF | 101'350 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'747 CHF | 101'349 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'489 CHF | 506'489 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 506'500 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'115 CHF | 506'115 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 506'500 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 506'500 CHF | 99.73% | 99.73% |
| 07.05.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 506'500 CHF | 100.00% | 100.00% |