| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.84% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'010 CHF | 238'010 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.85% | 93.99 % | 94.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'174 CHF | 237'174 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.85% | 94.16 % | 94.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'740 CHF | 236'740 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.84% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'140 CHF | 238'140 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.84% | 94.49 % | 95.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'447 CHF | 238'447 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'370 CHF | 239'370 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.84% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'217 CHF | 239'217 CHF | 92.73% | 92.73% |
| 12.05.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'619 CHF | 237'619 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'698 CHF | 238'698 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.84% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'165 CHF | 238'165 CHF | 100.00% | 100.00% |