| 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% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'411 CHF | 252'411 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'431 CHF | 252'431 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'546 CHF | 252'558 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'166 CHF | 252'166 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'267 CHF | 252'267 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 CHF | 252'047 CHF | 93.41% | 93.41% |
| 12.05.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'049 CHF | 252'049 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'146 CHF | 252'146 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'213 CHF | 252'213 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'392 CHF | 252'393 CHF | 100.00% | 100.00% |