| 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 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'381 CHF | 503'424 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'001 CHF | 504'045 CHF | 97.17% | 97.17% |
| 19.05.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'503 CHF | 503'548 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'492 CHF | 503'536 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'031 CHF | 504'031 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'050 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'042 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.20% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'386 CHF | 503'403 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'007 CHF | 503'011 CHF | 99.93% | 99.93% |
| 07.05.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'535 CHF | 99.66% | 99.66% |