| 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% | 99.86 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'784 CHF | 150'984 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.81 % | 100.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'645 CHF | 150'845 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.75 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'666 CHF | 150'866 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.83 % | 100.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'692 CHF | 150'892 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.70 % | 100.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'573 CHF | 150'773 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.78 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'627 CHF | 150'827 CHF | 93.23% | 93.23% |
| 12.05.2026 | 0.80% | 99.72 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'619 CHF | 150'819 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.80 % | 100.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'687 CHF | 150'887 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.77 % | 100.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'623 CHF | 150'823 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.78 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'709 CHF | 150'909 CHF | 100.00% | 100.00% |