| 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% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'526 CHF | 250'526 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'650 CHF | 250'650 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'762 CHF | 250'762 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'561 CHF | 250'561 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'275 CHF | 250'275 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'170 CHF | 250'170 CHF | 92.97% | 92.97% |
| 12.05.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'934 CHF | 249'934 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'009 CHF | 250'009 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'882 CHF | 249'882 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'089 CHF | 250'089 CHF | 100.00% | 100.00% |