| 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 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'728 CHF | 252'753 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'702 CHF | 252'727 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'887 CHF | 252'912 CHF | 92.37% | 92.37% |
| 12.05.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'748 CHF | 252'773 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'762 CHF | 252'787 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'756 CHF | 252'781 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'693 CHF | 252'718 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'646 CHF | 252'669 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'223 CHF | 252'223 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'261 CHF | 252'261 CHF | 100.00% | 100.00% |