| 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 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'877 | 498'877 | 494'900 CHF | 498'893 CHF | 99.62% | 99.62% |
| 18.05.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 493'871 | 493'871 | 489'911 CHF | 493'882 CHF | 98.93% | 98.93% |
| 15.05.2026 | 1.51% | 99.10 % | 100.10 % | 500'000 | 500'000 | 290'171 | 290'171 | 287'160 CHF | 291'321 CHF | 99.75% | 99.75% |
| 13.05.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'911 | 498'911 | 494'919 CHF | 498'913 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'900 | 498'900 | 494'909 CHF | 498'902 CHF | 99.44% | 99.44% |
| 11.05.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'881 | 498'881 | 494'890 CHF | 498'884 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'883 | 498'883 | 498'384 CHF | 502'377 CHF | 98.88% | 98.88% |
| 07.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'895 | 498'895 | 498'897 CHF | 502'891 CHF | 99.99% | 99.99% |
| 06.05.2026 | 0.90% | 99.90 % | 100.70 % | 500'000 | 500'000 | 432'935 | 432'935 | 432'467 CHF | 436'178 CHF | 98.09% | 98.09% |
| 05.05.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'901 | 498'901 | 497'866 CHF | 501'860 CHF | 100.00% | 100.00% |