| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'908 CHF | 253'933 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'231 CHF | 254'256 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'517 CHF | 254'542 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'455 CHF | 253'480 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'411 CHF | 253'436 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'987 CHF | 253'012 CHF | 91.65% | 91.65% |
| 12.05.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'028 CHF | 253'053 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'260 CHF | 253'285 CHF | 62.28% | 62.28% |
| 08.05.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'364 CHF | 253'389 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'696 CHF | 253'721 CHF | 100.00% | 100.00% |