| 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% | 128.05 % | 129.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'739 CHF | 319'283 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 127.46 % | 128.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 317'563 CHF | 320'113 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 129.26 % | 130.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'562 CHF | 321'121 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 122.75 % | 123.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'601 CHF | 309'060 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 123.71 % | 124.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'232 CHF | 313'733 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 121.12 % | 122.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'101 CHF | 304'529 CHF | 93.47% | 93.47% |
| 12.05.2026 | 0.80% | 121.26 % | 122.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'107 CHF | 300'500 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 118.33 % | 119.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'315 CHF | 297'691 CHF | 62.26% | 62.26% |
| 08.05.2026 | 0.80% | 118.26 % | 119.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'974 CHF | 297'344 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 120.27 % | 121.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'521 CHF | 306'967 CHF | 100.00% | 100.00% |