| 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 | 0.74% | 100.75 % | 101.50 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'743 CHF | 99'470 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 100.76 % | 101.51 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'752 CHF | 99'480 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 100.75 % | 101.50 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'741 CHF | 99'468 CHF | 99.70% | 99.70% |
| 18.05.2026 | 0.74% | 100.70 % | 101.45 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'594 CHF | 99'323 CHF | 98.45% | 98.45% |
| 15.05.2026 | 0.74% | 100.56 % | 101.31 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'469 CHF | 99'199 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.74% | 100.36 % | 101.11 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'390 CHF | 99'121 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.74% | 100.88 % | 101.63 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'866 CHF | 99'592 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.75% | 100.92 % | 101.67 % | 99'000 | 98'000 | 98'985 | 98'000 | 99'930 CHF | 99'678 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.74% | 100.89 % | 101.64 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'888 CHF | 99'615 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.75% | 100.98 % | 101.75 % | 99'000 | 98'000 | 98'722 | 98'000 | 99'718 CHF | 99'738 CHF | 100.00% | 100.00% |