| 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 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'225 CHF | 256'270 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'746 CHF | 256'795 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'629 CHF | 258'689 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'499 CHF | 251'502 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 CHF | 253'069 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'044 CHF | 248'044 CHF | 93.32% | 93.32% |
| 12.05.2026 | 0.82% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'380 CHF | 246'380 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.81% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'753 CHF | 246'753 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'967 CHF | 246'967 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'695 CHF | 251'700 CHF | 100.00% | 100.00% |