| 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% | 112.94 % | 113.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'487 CHF | 282'740 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 112.67 % | 113.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'092 CHF | 283'345 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 114.63 % | 115.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'121 CHF | 286'401 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 110.43 % | 111.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'898 CHF | 276'100 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 109.81 % | 110.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'864 CHF | 277'070 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.80% | 107.95 % | 108.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'505 CHF | 270'662 CHF | 93.42% | 93.42% |
| 12.05.2026 | 0.80% | 108.27 % | 109.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'323 CHF | 269'468 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 107.03 % | 107.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'318 CHF | 270'475 CHF | 62.25% | 62.25% |
| 08.05.2026 | 0.80% | 107.80 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'574 CHF | 270'733 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 108.69 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'524 CHF | 275'725 CHF | 100.00% | 100.00% |