| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'998 CHF | 257'048 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'905 CHF | 256'955 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'954 CHF | 257'004 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'154 CHF | 257'204 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'390 CHF | 256'440 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'499 CHF | 256'549 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'134 CHF | 256'184 CHF | 93.43% | 93.43% |
| 12.05.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'100 CHF | 256'150 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'232 CHF | 256'282 CHF | 62.24% | 62.24% |
| 08.05.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'325 CHF | 256'375 CHF | 100.00% | 100.00% |