| 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 | 0.77% | 104.30 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'665 CHF | 524'665 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.77% | 104.30 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'689 CHF | 523'689 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.76% | 104.40 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'772 CHF | 525'772 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.77% | 103.90 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'232 CHF | 522'232 CHF | 99.96% | 99.96% |
| 15.05.2026 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'395 CHF | 522'395 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.77% | 103.50 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'920 CHF | 519'920 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.78% | 102.50 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'763 CHF | 515'763 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.78% | 102.40 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'554 CHF | 516'554 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'670 CHF | 514'670 CHF | 98.28% | 98.28% |
| 07.05.2026 | 0.78% | 102.50 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'711 CHF | 517'711 CHF | 100.00% | 100.00% |