| 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% | 157.46 % | 158.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 389'468 CHF | 392'596 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 156.62 % | 157.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 390'378 CHF | 393'513 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 159.11 % | 160.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 392'228 CHF | 395'378 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 151.67 % | 152.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 378'022 CHF | 381'056 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 152.31 % | 153.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 383'556 CHF | 386'638 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 149.44 % | 150.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'157 CHF | 376'153 CHF | 93.44% | 93.44% |
| 12.05.2026 | 0.80% | 149.46 % | 150.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'678 CHF | 370'630 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 145.93 % | 147.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'028 CHF | 366'956 CHF | 62.18% | 62.18% |
| 08.05.2026 | 0.80% | 145.60 % | 146.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'269 CHF | 366'186 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 147.89 % | 149.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'775 CHF | 377'785 CHF | 100.00% | 100.00% |