| 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 | 1.20% | 141.44 % | 143.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 210'405 CHF | 212'945 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.20% | 144.37 % | 146.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 214'845 CHF | 217'439 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.20% | 147.16 % | 148.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'813 CHF | 219'431 CHF | 99.99% | 99.99% |
| 18.05.2026 | 1.20% | 138.63 % | 140.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 205'839 CHF | 208'325 CHF | 99.99% | 99.99% |
| 15.05.2026 | 1.20% | 137.12 % | 138.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 205'848 CHF | 208'334 CHF | 99.99% | 99.99% |
| 13.05.2026 | 1.20% | 132.19 % | 133.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'667 CHF | 201'065 CHF | 93.42% | 93.42% |
| 12.05.2026 | 1.20% | 132.26 % | 133.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'254 CHF | 199'635 CHF | 99.99% | 99.99% |
| 11.05.2026 | 1.20% | 134.41 % | 136.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'435 CHF | 202'854 CHF | 62.19% | 62.19% |
| 08.05.2026 | 1.04% | 132.70 % | 134.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'166 CHF | 201'243 CHF | 99.35% | 99.99% |
| 07.05.2026 | 1.00% | 136.38 % | 137.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 206'524 CHF | 208'600 CHF | 99.99% | 99.99% |