| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'329 CHF | 251'329 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'089 CHF | 251'091 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'945 CHF | 250'945 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'733 CHF | 250'733 CHF | 92.60% | 92.60% |
| 12.05.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'422 CHF | 250'422 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'813 CHF | 250'813 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'523 CHF | 250'523 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'807 CHF | 250'807 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'608 CHF | 250'608 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'543 CHF | 249'543 CHF | 100.00% | 100.00% |