| 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% | 118.26 % | 119.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'650 CHF | 298'025 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 118.24 % | 119.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'600 CHF | 297'975 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 118.23 % | 119.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'575 CHF | 297'950 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 118.22 % | 119.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'529 CHF | 297'904 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 118.10 % | 119.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'276 CHF | 297'651 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 118.06 % | 119.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'263 CHF | 297'638 CHF | 93.26% | 93.26% |
| 12.05.2026 | 0.80% | 118.01 % | 118.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'166 CHF | 297'541 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 118.11 % | 119.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'260 CHF | 297'635 CHF | 62.26% | 62.26% |
| 08.05.2026 | 0.80% | 118.01 % | 118.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'959 CHF | 297'334 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 117.87 % | 118.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'750 CHF | 297'125 CHF | 100.00% | 100.00% |