| 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 | 0.76% | 98.88 % | 99.63 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'777 CHF | 99'540 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.76% | 98.81 % | 99.56 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'507 CHF | 99'272 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.76% | 98.59 % | 99.34 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'570 CHF | 99'334 CHF | 99.70% | 99.70% |
| 18.05.2026 | 0.76% | 98.49 % | 99.24 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'396 CHF | 99'162 CHF | 98.45% | 98.45% |
| 15.05.2026 | 0.76% | 98.40 % | 99.15 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'438 CHF | 99'203 CHF | 99.93% | 99.93% |
| 13.05.2026 | 0.74% | 98.27 % | 99.00 % | 101'000 | 101'000 | 101'000 | 100'577 | 99'245 CHF | 99'566 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.74% | 98.10 % | 98.83 % | 101'000 | 101'000 | 101'000 | 101'000 | 99'158 CHF | 99'896 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.74% | 98.17 % | 98.90 % | 101'000 | 101'000 | 101'000 | 100'715 | 99'236 CHF | 99'693 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.74% | 98.19 % | 98.92 % | 101'000 | 101'000 | 101'000 | 100'925 | 99'113 CHF | 99'778 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.76% | 98.49 % | 99.24 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'361 CHF | 99'127 CHF | 100.00% | 100.00% |