| 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% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'077 CHF | 253'102 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'741 CHF | 252'766 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'597 CHF | 252'614 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'036 CHF | 251'036 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'072 CHF | 251'072 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'252 CHF | 251'252 CHF | 92.79% | 92.79% |
| 12.05.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'027 CHF | 251'027 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'022 CHF | 251'022 CHF | 62.18% | 62.18% |
| 08.05.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'317 CHF | 250'317 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'034 CHF | 251'034 CHF | 100.00% | 100.00% |