| 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% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'569 CHF | 251'569 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'527 CHF | 251'527 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'544 CHF | 251'544 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'455 CHF | 251'455 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'553 CHF | 251'553 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'550 CHF | 251'550 CHF | 92.94% | 92.94% |
| 12.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'520 CHF | 251'520 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'617 CHF | 251'617 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 CHF | 251'650 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'700 CHF | 251'700 CHF | 100.00% | 100.00% |