| 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% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'388 CHF | 251'388 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'275 CHF | 251'275 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'533 CHF | 251'533 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'553 CHF | 250'553 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'426 CHF | 250'426 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'239 CHF | 250'239 CHF | 92.40% | 92.40% |
| 12.05.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'464 CHF | 249'464 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'202 CHF | 249'202 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'067 CHF | 249'067 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.81% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'418 CHF | 249'418 CHF | 100.00% | 100.00% |