| 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% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'797 CHF | 253'822 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'849 CHF | 253'874 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'931 CHF | 253'956 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'702 CHF | 253'727 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'952 CHF | 253'977 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'930 CHF | 253'955 CHF | 92.70% | 92.70% |
| 12.05.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'809 CHF | 253'834 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'680 CHF | 253'705 CHF | 62.27% | 62.27% |
| 08.05.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'694 CHF | 253'719 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'098 CHF | 254'123 CHF | 100.00% | 100.00% |