| 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% | 145.83 % | 147.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'825 CHF | 363'722 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 145.43 % | 146.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'965 CHF | 363'865 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 148.11 % | 149.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'742 CHF | 368'680 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.80% | 140.42 % | 141.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'917 CHF | 352'727 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 140.38 % | 141.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'573 CHF | 355'406 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 137.51 % | 138.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'834 CHF | 343'572 CHF | 92.57% | 92.57% |
| 12.05.2026 | 0.80% | 133.63 % | 134.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'328 CHF | 331'971 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 131.11 % | 132.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'443 CHF | 330'075 CHF | 62.21% | 62.21% |
| 08.05.2026 | 0.80% | 130.44 % | 131.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'050 CHF | 328'669 CHF | 99.99% | 99.99% |
| 07.05.2026 | 0.80% | 133.74 % | 134.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'540 CHF | 341'261 CHF | 100.00% | 100.00% |