| 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 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'707 CHF | 244'707 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'131 CHF | 244'131 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'531 CHF | 244'531 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'221 CHF | 244'221 CHF | 93.33% | 93.33% |
| 12.05.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'219 CHF | 244'219 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.82% | 97.16 % | 97.96 % | 250'000 | 190'000 | 250'000 | 209'753 | 242'896 CHF | 205'476 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'082 CHF | 245'082 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'849 CHF | 245'849 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'277 CHF | 245'277 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.83% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'295 CHF | 243'295 CHF | 100.00% | 100.00% |