| 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 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'848 CHF | 249'848 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'127 CHF | 249'127 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'328 CHF | 249'328 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'250 CHF | 249'250 CHF | 92.58% | 92.58% |
| 12.05.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'748 CHF | 252'771 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'446 CHF | 253'471 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'409 CHF | 253'434 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'104 CHF | 254'129 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'758 CHF | 253'783 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'630 CHF | 251'630 CHF | 100.00% | 100.00% |