| 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 | 0.89% | 100.73 % | 101.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'914 CHF | 152'264 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.89% | 100.51 % | 101.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'819 CHF | 152'169 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.89% | 101.10 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'579 CHF | 152'929 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.90% | 100.27 % | 101.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'893 CHF | 151'243 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.89% | 100.12 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'169 CHF | 151'519 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.90% | 99.63 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'178 CHF | 150'528 CHF | 99.97% | 99.97% |
| 12.05.2026 | 0.90% | 99.65 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'046 CHF | 150'396 CHF | 99.81% | 99.81% |
| 11.05.2026 | 0.90% | 99.12 % | 100.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'062 CHF | 150'412 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.90% | 99.54 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'296 CHF | 150'646 CHF | 99.49% | 99.49% |
| 07.05.2026 | 0.90% | 99.71 % | 100.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'786 CHF | 151'136 CHF | 99.57% | 99.57% |