| 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 | 0.76% | 105.00 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'048 CHF | 528'048 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.76% | 104.90 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'004 CHF | 527'004 CHF | 99.96% | 99.96% |
| 19.05.2026 | 0.76% | 105.10 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'141 CHF | 529'141 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.76% | 104.50 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'120 CHF | 525'120 CHF | 99.97% | 99.97% |
| 15.05.2026 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'311 CHF | 525'311 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.77% | 104.10 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'495 CHF | 522'495 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.78% | 102.90 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'825 CHF | 517'825 CHF | 99.98% | 99.98% |
| 11.05.2026 | 0.77% | 102.90 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'704 CHF | 518'704 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.78% | 102.50 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'684 CHF | 516'684 CHF | 98.27% | 98.27% |
| 07.05.2026 | 0.77% | 102.90 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'105 CHF | 520'105 CHF | 99.99% | 99.99% |