| 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% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'057 CHF | 254'082 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'265 CHF | 254'290 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'354 CHF | 254'379 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'877 CHF | 253'902 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'028 CHF | 254'053 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'784 CHF | 253'809 CHF | 92.56% | 92.56% |
| 12.05.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'768 CHF | 253'793 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'814 CHF | 253'839 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'749 CHF | 253'774 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'071 CHF | 254'096 CHF | 100.00% | 100.00% |