| 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% | 134.53 % | 135.61 % | 150'000 | 50'000 | 150'000 | 50'000 | 199'739 CHF | 67'114 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 134.08 % | 135.16 % | 150'000 | 50'000 | 150'000 | 50'000 | 199'763 CHF | 67'122 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 137.29 % | 138.39 % | 150'000 | 50'000 | 150'000 | 50'000 | 203'121 CHF | 68'251 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.80% | 129.34 % | 130.38 % | 150'000 | 50'000 | 150'000 | 50'000 | 193'295 CHF | 64'949 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.80% | 129.65 % | 130.69 % | 150'000 | 50'000 | 150'000 | 50'000 | 195'328 CHF | 65'632 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.80% | 126.49 % | 127.51 % | 150'000 | 50'000 | 150'000 | 50'000 | 188'051 CHF | 63'187 CHF | 93.29% | 93.29% |
| 12.05.2026 | 0.80% | 123.42 % | 124.41 % | 150'000 | 50'000 | 150'000 | 50'000 | 181'947 CHF | 61'136 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 120.98 % | 121.95 % | 150'000 | 50'000 | 150'000 | 50'000 | 181'403 CHF | 60'954 CHF | 62.17% | 62.17% |
| 08.05.2026 | 0.80% | 120.73 % | 121.70 % | 150'000 | 50'000 | 150'000 | 50'000 | 180'961 CHF | 60'805 CHF | 99.99% | 99.99% |
| 07.05.2026 | 0.80% | 123.51 % | 124.50 % | 150'000 | 50'000 | 150'000 | 50'000 | 187'588 CHF | 63'031 CHF | 99.99% | 99.99% |