| 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% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'552 CHF | 250'552 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'514 CHF | 250'514 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'692 CHF | 250'692 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'437 CHF | 250'437 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'270 CHF | 250'270 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'122 CHF | 250'122 CHF | 92.19% | 92.19% |
| 12.05.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'173 CHF | 250'173 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'153 CHF | 250'153 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'930 CHF | 249'930 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'160 CHF | 250'160 CHF | 100.00% | 100.00% |