| 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 | 1.00% | 99.62 % | 100.62 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'193 CHF | 352'370 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.00% | 99.62 % | 100.62 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'891 CHF | 351'947 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.59 % | 100.59 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'102 CHF | 352'242 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 99.70 % | 100.70 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'068 CHF | 352'196 CHF | 92.25% | 92.25% |
| 12.05.2026 | 1.00% | 99.52 % | 100.52 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'880 CHF | 351'932 CHF | 100.00% | 100.00% |
| 11.05.2026 | 1.00% | 99.68 % | 100.68 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'188 CHF | 352'362 CHF | 100.00% | 100.00% |
| 08.05.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'006 CHF | 352'108 CHF | 100.00% | 100.00% |
| 07.05.2026 | 1.00% | 99.69 % | 100.69 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'383 CHF | 352'636 CHF | 100.00% | 100.00% |
| 06.05.2026 | 1.00% | 99.69 % | 100.69 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'145 CHF | 352'303 CHF | 100.00% | 100.00% |
| 05.05.2026 | 1.00% | 99.28 % | 100.28 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'130 CHF | 350'882 CHF | 100.00% | 100.00% |