| 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% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'500 CHF | 500'500 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'500 CHF | 500'500 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'585 CHF | 501'585 CHF | 99.98% | 99.98% |
| 18.05.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'836 CHF | 499'836 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 500'500 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'292 CHF | 499'292 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'797 CHF | 498'797 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'997 CHF | 498'997 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'016 CHF | 499'016 CHF | 98.89% | 98.89% |
| 07.05.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'509 CHF | 499'509 CHF | 100.00% | 100.00% |