| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.05.2026 | 0.89% | 89.73 % | 90.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'445 CHF | 225'445 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.89% | 89.89 % | 90.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'758 CHF | 226'758 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.90% | 89.39 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'878 CHF | 222'878 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.91% | 88.12 % | 88.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'675 CHF | 221'675 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.88% | 89.52 % | 90.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'431 CHF | 227'431 CHF | 92.50% | 92.50% |
| 12.05.2026 | 0.86% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'568 CHF | 234'568 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'336 CHF | 234'336 CHF | 62.23% | 62.23% |
| 08.05.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'404 CHF | 233'404 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'086 CHF | 233'086 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.86% | 92.18 % | 92.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'329 CHF | 233'329 CHF | 99.99% | 99.99% |