| 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 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'324 CHF | 248'324 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'513 CHF | 248'513 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'062 CHF | 248'062 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'888 CHF | 247'888 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'783 CHF | 248'783 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'471 CHF | 250'471 CHF | 93.43% | 93.43% |
| 12.05.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'060 CHF | 250'060 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'761 CHF | 249'761 CHF | 62.26% | 62.26% |
| 08.05.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'777 CHF | 250'777 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'966 CHF | 247'966 CHF | 100.00% | 100.00% |