| 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% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 499'500 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 CHF | 500'000 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'946 CHF | 499'946 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'191 CHF | 500'191 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'879 CHF | 499'879 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'786 CHF | 498'786 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'801 CHF | 498'801 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'000 CHF | 499'000 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'630 CHF | 498'630 CHF | 98.88% | 98.88% |
| 07.05.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'929 CHF | 498'929 CHF | 100.00% | 100.00% |