| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.90% | 88.76 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'237 CHF | 224'237 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.89% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'629 CHF | 224'629 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 89.11 % | 89.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'195 CHF | 224'195 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'650 CHF | 225'650 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.89% | 89.39 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'691 CHF | 224'691 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'294 CHF | 225'294 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.89% | 89.16 % | 89.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'158 CHF | 225'158 CHF | 93.40% | 93.40% |
| 12.05.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'123 CHF | 226'123 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.88% | 90.20 % | 91.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'676 CHF | 227'676 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.88% | 90.33 % | 91.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'039 CHF | 228'039 CHF | 100.00% | 100.00% |