| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'778 CHF | 245'778 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'208 CHF | 245'208 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'363 CHF | 245'363 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'104 CHF | 245'104 CHF | 91.70% | 91.70% |
| 12.05.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'871 CHF | 244'871 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'399 CHF | 245'399 CHF | 62.29% | 62.29% |
| 08.05.2026 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'385 CHF | 245'385 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'019 CHF | 246'019 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'595 CHF | 245'595 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'913 CHF | 243'913 CHF | 100.00% | 100.00% |