| 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 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'383 CHF | 246'383 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'323 CHF | 245'323 CHF | 98.35% | 98.35% |
| 19.05.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'159 CHF | 245'159 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'199 CHF | 245'199 CHF | 99.98% | 99.98% |
| 15.05.2026 | 1.02% | 97.70 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'718 CHF | 246'218 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'939 CHF | 245'939 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'807 CHF | 245'807 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'579 CHF | 246'579 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'664 CHF | 246'664 CHF | 98.42% | 98.42% |
| 07.05.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'609 CHF | 248'609 CHF | 100.00% | 100.00% |