| 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 | 0.75% | 100.01 % | 100.76 % | 99'000 | 99'000 | 99'133 | 99'000 | 99'251 CHF | 99'861 CHF | 99.64% | 99.64% |
| 18.05.2026 | 0.75% | 99.92 % | 100.67 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'833 CHF | 99'577 CHF | 98.43% | 98.43% |
| 15.05.2026 | 0.75% | 99.66 % | 100.41 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'791 CHF | 99'535 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.75% | 99.94 % | 100.69 % | 100'000 | 99'000 | 99'862 | 99'000 | 99'750 CHF | 99'631 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.75% | 100.26 % | 101.01 % | 99'000 | 99'000 | 99'000 | 98'229 | 99'269 CHF | 99'233 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.74% | 100.47 % | 101.22 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'492 CHF | 99'222 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.74% | 100.34 % | 101.09 % | 99'000 | 98'000 | 99'000 | 98'074 | 99'358 CHF | 99'164 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.74% | 100.33 % | 101.08 % | 99'000 | 98'000 | 98'943 | 98'000 | 99'523 CHF | 99'311 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.74% | 100.60 % | 101.35 % | 99'000 | 98'000 | 99'000 | 98'055 | 99'514 CHF | 99'299 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.75% | 100.13 % | 100.88 % | 99'000 | 99'000 | 99'352 | 99'000 | 99'371 CHF | 99'761 CHF | 99.99% | 99.99% |