| 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% | 99.80 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 CHF | 100'600 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 CHF | 100'600 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'700 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'700 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 504'000 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 504'500 CHF | 98.88% | 98.88% |
| 07.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 504'500 CHF | 100.00% | 100.00% |