| 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% | 123.49 % | 124.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'778 CHF | 308'233 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 123.11 % | 124.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'724 CHF | 309'189 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 125.03 % | 126.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'689 CHF | 311'167 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.80% | 119.27 % | 120.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'996 CHF | 299'378 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.80% | 119.48 % | 120.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'629 CHF | 303'044 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 117.25 % | 118.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'434 CHF | 294'782 CHF | 93.35% | 93.35% |
| 12.05.2026 | 0.80% | 117.54 % | 118.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'251 CHF | 291'573 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 115.10 % | 116.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'488 CHF | 289'795 CHF | 62.17% | 62.17% |
| 08.05.2026 | 0.80% | 115.09 % | 116.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'256 CHF | 289'564 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 116.85 % | 117.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'476 CHF | 297'851 CHF | 100.00% | 100.00% |