| 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 | 0.62% | 162.38 % | 163.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 161'224 CHF | 162'224 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.62% | 162.04 % | 163.04 % | 100'000 | 100'000 | 100'000 | 100'000 | 160'855 CHF | 161'855 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.62% | 162.02 % | 163.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 160'510 CHF | 161'510 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.64% | 156.21 % | 157.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 156'640 CHF | 157'640 CHF | 90.46% | 90.46% |
| 15.05.2026 | 0.62% | 157.82 % | 158.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 159'538 CHF | 160'538 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.64% | 155.62 % | 156.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 156'058 CHF | 157'058 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.64% | 156.89 % | 157.89 % | 100'000 | 100'000 | 100'000 | 100'000 | 155'712 CHF | 156'712 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.65% | 155.34 % | 156.34 % | 100'000 | 100'000 | 100'000 | 100'000 | 154'097 CHF | 155'097 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.65% | 153.02 % | 154.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 152'840 CHF | 153'840 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.63% | 155.56 % | 156.56 % | 100'000 | 100'000 | 100'000 | 100'000 | 157'312 CHF | 158'312 CHF | 100.00% | 100.00% |