| 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 | 0.87% | 91.63 % | 92.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'286 CHF | 230'286 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.88% | 90.89 % | 91.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'425 CHF | 228'425 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.88% | 90.32 % | 91.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'261 CHF | 229'261 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.88% | 90.94 % | 91.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'968 CHF | 228'968 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.87% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'010 CHF | 230'010 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.87% | 91.26 % | 92.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'853 CHF | 229'853 CHF | 93.49% | 93.49% |
| 12.05.2026 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'523 CHF | 230'523 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.88% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'028 CHF | 228'028 CHF | 62.30% | 62.30% |
| 08.05.2026 | 0.89% | 90.21 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'694 CHF | 226'694 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.88% | 90.62 % | 91.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'931 CHF | 228'931 CHF | 100.00% | 100.00% |