| 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% | 130.34 % | 131.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'358 CHF | 325'954 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 129.85 % | 130.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'845 CHF | 325'440 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 130.29 % | 131.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'886 CHF | 325'481 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 125.91 % | 126.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'667 CHF | 318'202 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 127.24 % | 128.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'140 CHF | 323'718 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 125.67 % | 126.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'700 CHF | 317'229 CHF | 93.43% | 93.43% |
| 12.05.2026 | 0.80% | 126.44 % | 127.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'244 CHF | 316'767 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 125.46 % | 126.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'322 CHF | 313'821 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 123.68 % | 124.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'629 CHF | 311'109 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 125.64 % | 126.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'824 CHF | 319'370 CHF | 100.00% | 100.00% |