| 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% | 92.34 % | 93.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'108 CHF | 232'108 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.87% | 91.64 % | 92.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'361 CHF | 230'361 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.87% | 91.12 % | 91.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'133 CHF | 231'133 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.87% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'940 CHF | 230'940 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.87% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'816 CHF | 231'816 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.87% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'684 CHF | 231'684 CHF | 91.74% | 91.74% |
| 12.05.2026 | 0.86% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'254 CHF | 232'254 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.87% | 91.58 % | 92.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'929 CHF | 229'929 CHF | 62.24% | 62.24% |
| 08.05.2026 | 0.88% | 90.96 % | 91.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'627 CHF | 228'627 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.87% | 91.38 % | 92.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'836 CHF | 230'836 CHF | 100.00% | 100.00% |