| 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 | 0.65% | 123.10 % | 123.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 612'693 CHF | 616'693 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.65% | 123.10 % | 123.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 613'913 CHF | 617'913 CHF | 98.38% | 98.38% |
| 19.05.2026 | 0.65% | 123.60 % | 124.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 613'450 CHF | 617'450 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.66% | 120.80 % | 121.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 602'609 CHF | 606'609 CHF | 99.97% | 99.97% |
| 15.05.2026 | 0.82% | 120.70 % | 121.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 606'174 CHF | 611'174 CHF | 99.96% | 99.96% |
| 13.05.2026 | 0.67% | 119.90 % | 120.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 599'261 CHF | 603'261 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.67% | 119.90 % | 120.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 594'983 CHF | 598'983 CHF | 99.97% | 99.97% |
| 11.05.2026 | 0.67% | 118.80 % | 119.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 593'384 CHF | 597'384 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.67% | 118.50 % | 119.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 592'233 CHF | 596'233 CHF | 98.88% | 98.88% |
| 07.05.2026 | 0.66% | 119.40 % | 120.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 600'456 CHF | 604'456 CHF | 99.97% | 99.97% |