| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.75% | 99.71 % | 100.46 % | 100'000 | 99'000 | 99'906 | 99'000 | 99'784 CHF | 99'622 CHF | 99.95% | 99.95% |
| 15.05.2026 | 0.75% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'699 | 99'000 | 99'643 CHF | 99'687 CHF | 99.94% | 99.94% |
| 13.05.2026 | 0.74% | 100.14 % | 100.89 % | 99'000 | 99'000 | 99'088 | 98'205 | 99'460 CHF | 99'310 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.74% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'000 | 98'003 | 99'383 CHF | 99'116 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.74% | 100.75 % | 101.50 % | 99'000 | 98'000 | 99'000 | 98'009 | 99'469 CHF | 99'208 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.75% | 100.61 % | 101.36 % | 99'000 | 98'000 | 99'554 | 98'831 | 99'601 CHF | 99'618 CHF | 99.94% | 99.94% |
| 07.05.2026 | 0.75% | 100.38 % | 101.13 % | 99'000 | 98'000 | 99'808 | 98'852 | 99'743 CHF | 99'529 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.75% | 99.82 % | 100.57 % | 100'000 | 99'000 | 99'727 | 98'942 | 99'638 CHF | 99'597 CHF | 99.98% | 99.98% |
| 05.05.2026 | 0.75% | 99.59 % | 100.34 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'609 CHF | 99'356 CHF | 99.95% | 99.95% |
| 04.05.2026 | 0.75% | 99.43 % | 100.18 % | 100'000 | 99'000 | 99'078 | 98'876 | 99'245 CHF | 99'784 CHF | 100.00% | 100.00% |