| 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 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'587 CHF | 503'337 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'094 CHF | 502'844 CHF | 99.79% | 99.79% |
| 19.05.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'591 CHF | 504'341 CHF | 99.78% | 99.78% |
| 18.05.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'393 CHF | 500'143 CHF | 99.13% | 99.13% |
| 15.05.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'894 CHF | 500'644 CHF | 97.78% | 97.78% |
| 13.05.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'294 CHF | 499'044 CHF | 100.00% | 100.00% |
| 12.05.2026 | - | 98.70 % | 99.45 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 11.05.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'795 CHF | 497'545 CHF | 88.67% | 88.67% |
| 08.05.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'532 CHF | 497'282 CHF | 99.56% | 99.56% |
| 07.05.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'317 CHF | 498'067 CHF | 96.35% | 96.35% |