| 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% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'755 CHF | 256'805 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'292 CHF | 256'342 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'968 CHF | 256'018 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'797 CHF | 255'839 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'435 CHF | 255'461 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'642 CHF | 255'673 CHF | 92.62% | 92.62% |
| 12.05.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'592 CHF | 255'626 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'926 CHF | 255'974 CHF | 62.29% | 62.29% |
| 08.05.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'688 CHF | 256'738 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'359 CHF | 257'409 CHF | 100.00% | 100.00% |