| 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% | 140.19 % | 141.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'016 CHF | 349'803 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 139.35 % | 140.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'424 CHF | 350'216 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 140.93 % | 142.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'027 CHF | 350'823 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 135.04 % | 136.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'341 CHF | 340'046 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.80% | 135.96 % | 137.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'911 CHF | 344'659 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.80% | 133.57 % | 134.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'300 CHF | 335'979 CHF | 93.45% | 93.45% |
| 12.05.2026 | 0.80% | 133.55 % | 134.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'080 CHF | 331'722 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 130.66 % | 131.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'893 CHF | 328'513 CHF | 62.17% | 62.17% |
| 08.05.2026 | 0.80% | 130.34 % | 131.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'179 CHF | 327'791 CHF | 99.99% | 99.99% |
| 07.05.2026 | 0.80% | 132.26 % | 133.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'739 CHF | 337'429 CHF | 100.00% | 100.00% |