| 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 | 1.01% | 98.90 % | 99.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 494'490 CHF | 99'898 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 495'000 CHF | 100'000 CHF | 98.39% | 98.39% |
| 19.05.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 494'963 CHF | 99'993 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 494'213 CHF | 99'843 CHF | 99.92% | 99.92% |
| 15.05.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'500 CHF | 498'500 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'803 CHF | 497'803 CHF | 100.00% | 100.00% |
| 12.05.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'338 CHF | 497'338 CHF | 100.00% | 100.00% |
| 11.05.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'548 CHF | 498'548 CHF | 100.00% | 100.00% |
| 08.05.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'000 CHF | 498'000 CHF | 98.88% | 98.88% |
| 07.05.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'591 CHF | 498'591 CHF | 100.00% | 100.00% |