| 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 | 500'000 | 500'000 | 500'000 | 498'806 CHF | 502'806 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'967 CHF | 502'967 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'638 CHF | 502'638 CHF | 99.96% | 99.96% |
| 18.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'247 CHF | 502'247 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'103 CHF | 501'103 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'827 CHF | 500'827 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'270 CHF | 501'270 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'891 CHF | 500'891 CHF | 98.89% | 98.89% |
| 07.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'075 CHF | 501'075 CHF | 100.00% | 100.00% |