| 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 | 0.13% | 153.40 % | 153.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 532'657 CHF | 533'357 CHF | 99.93% | 99.93% |
| 20.05.2026 | 0.13% | 152.80 % | 153.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 531'296 CHF | 531'996 CHF | 97.37% | 97.37% |
| 19.05.2026 | 0.13% | 153.10 % | 153.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 530'363 CHF | 531'063 CHF | 99.91% | 99.91% |
| 18.05.2026 | 0.14% | 147.30 % | 147.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 517'303 CHF | 518'003 CHF | 99.91% | 99.91% |
| 15.05.2026 | 0.27% | 148.90 % | 149.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 526'730 CHF | 528'130 CHF | 99.94% | 99.94% |
| 13.05.2026 | 0.14% | 146.80 % | 147.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 515'219 CHF | 515'919 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.14% | 147.90 % | 148.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 513'952 CHF | 514'652 CHF | 99.95% | 99.95% |
| 11.05.2026 | 0.14% | 146.50 % | 146.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 508'474 CHF | 509'174 CHF | 99.98% | 99.98% |
| 08.05.2026 | 0.14% | 144.30 % | 144.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 504'290 CHF | 504'990 CHF | 99.92% | 99.92% |
| 07.05.2026 | 0.13% | 146.50 % | 146.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 519'400 CHF | 520'100 CHF | 99.56% | 99.56% |