| 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 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 96.34% | 96.34% |
| 20.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'417 CHF | 501'417 CHF | 99.38% | 99.38% |
| 19.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 99.62% | 99.62% |
| 18.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'028 CHF | 501'028 CHF | 99.55% | 99.55% |
| 15.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'082 CHF | 501'082 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'054 CHF | 501'054 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'979 CHF | 500'979 CHF | 99.44% | 99.44% |
| 11.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 501'000 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'997 CHF | 500'997 CHF | 99.09% | 99.09% |
| 07.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'549 CHF | 501'549 CHF | 99.61% | 99.61% |