| 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% | 116.24 % | 117.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'618 CHF | 290'937 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 115.97 % | 116.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'231 CHF | 291'556 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 117.24 % | 118.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'178 CHF | 292'507 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 113.29 % | 114.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'399 CHF | 284'670 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 113.47 % | 114.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'020 CHF | 287'310 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 111.97 % | 112.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'457 CHF | 281'700 CHF | 92.01% | 92.01% |
| 12.05.2026 | 0.80% | 112.08 % | 112.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'010 CHF | 279'234 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 110.38 % | 111.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'090 CHF | 278'307 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 110.34 % | 111.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'509 CHF | 277'721 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 111.51 % | 112.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'259 CHF | 283'514 CHF | 100.00% | 100.00% |