| 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 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'462 CHF | 239'462 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'933 CHF | 238'933 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.84% | 94.83 % | 95.63 % | 250'000 | 228'000 | 250'000 | 228'974 | 237'178 CHF | 219'064 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'906 CHF | 238'906 CHF | 92.47% | 92.47% |
| 12.05.2026 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'099 CHF | 242'099 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'794 CHF | 242'794 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.83% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'715 CHF | 242'715 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'404 CHF | 243'404 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'907 CHF | 242'907 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'026 CHF | 241'026 CHF | 100.00% | 100.00% |