| 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 | 0.66% | 121.40 % | 122.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 604'059 CHF | 608'059 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.66% | 121.00 % | 121.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 602'519 CHF | 606'519 CHF | 99.38% | 99.38% |
| 19.05.2026 | 0.66% | 120.90 % | 121.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 602'761 CHF | 606'761 CHF | 99.98% | 99.98% |
| 18.05.2026 | 0.67% | 119.20 % | 120.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 594'502 CHF | 598'502 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.84% | 118.70 % | 119.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 595'081 CHF | 600'081 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.67% | 118.50 % | 119.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 590'886 CHF | 594'886 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.68% | 117.50 % | 118.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'034 CHF | 589'034 CHF | 99.97% | 99.97% |
| 11.05.2026 | 0.68% | 117.20 % | 118.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'300 CHF | 590'300 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.68% | 116.90 % | 117.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 584'683 CHF | 588'683 CHF | 98.88% | 98.88% |
| 07.05.2026 | 0.67% | 117.50 % | 118.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 590'783 CHF | 594'783 CHF | 99.96% | 99.96% |