| 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 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'663 CHF | 502'707 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'543 CHF | 97.38% | 97.38% |
| 19.05.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'983 CHF | 503'028 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'521 CHF | 502'564 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'531 CHF | 503'531 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'050 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'062 CHF | 502'104 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.20% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'517 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'122 CHF | 502'126 CHF | 99.08% | 99.08% |
| 07.05.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'535 CHF | 99.66% | 99.66% |