| 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% | 119.68 % | 120.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'064 CHF | 300'463 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 119.29 % | 120.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'114 CHF | 300'514 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 120.39 % | 121.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'586 CHF | 301'990 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 117.74 % | 118.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'920 CHF | 296'277 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 118.03 % | 118.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'466 CHF | 297'841 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 116.92 % | 117.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'512 CHF | 293'851 CHF | 93.37% | 93.37% |
| 12.05.2026 | 0.80% | 116.99 % | 117.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'301 CHF | 292'634 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 115.83 % | 116.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'088 CHF | 292'416 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 115.94 % | 116.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'142 CHF | 291'466 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 116.82 % | 117.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'249 CHF | 295'607 CHF | 100.00% | 100.00% |