| 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 | 0.75% | 99.34 % | 100.09 % | 100'000 | 99'000 | 100'053 | 99'396 | 99'323 CHF | 99'416 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.74% | 98.50 % | 99.25 % | 101'000 | 100'000 | 101'618 | 100'877 | 99'611 CHF | 99'624 CHF | 99.89% | 99.89% |
| 19.05.2026 | 0.75% | 97.62 % | 98.35 % | 102'000 | 101'000 | 102'046 | 101'174 | 99'473 CHF | 99'361 CHF | 99.74% | 99.74% |
| 18.05.2026 | 0.75% | 96.47 % | 97.20 % | 103'000 | 102'000 | 103'962 | 103'387 | 99'403 CHF | 99'594 CHF | 99.93% | 99.93% |
| 15.05.2026 | 0.75% | 95.29 % | 96.00 % | 104'000 | 104'000 | 104'965 | 104'067 | 99'469 CHF | 99'357 CHF | 99.95% | 99.95% |
| 13.05.2026 | 0.75% | 95.56 % | 96.27 % | 104'000 | 103'000 | 104'151 | 103'339 | 99'517 CHF | 99'484 CHF | 99.94% | 99.94% |
| 12.05.2026 | 0.75% | 95.41 % | 96.12 % | 104'000 | 104'000 | 104'264 | 103'336 | 99'508 CHF | 99'362 CHF | 99.97% | 99.97% |
| 11.05.2026 | 0.75% | 95.31 % | 96.02 % | 104'000 | 104'000 | 103'989 | 103'161 | 99'449 CHF | 99'397 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.75% | 95.77 % | 96.50 % | 104'000 | 103'000 | 103'120 | 102'286 | 99'512 CHF | 99'453 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.75% | 97.26 % | 97.99 % | 102'000 | 102'000 | 101'979 | 101'026 | 99'525 CHF | 99'333 CHF | 99.91% | 99.91% |