| 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 | 0.86% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'669 CHF | 234'669 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.87% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'921 CHF | 231'921 CHF | 97.53% | 97.53% |
| 19.05.2026 | 0.86% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'926 CHF | 232'926 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.87% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'530 CHF | 230'530 CHF | 99.93% | 99.93% |
| 15.05.2026 | 1.08% | 92.00 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'019 CHF | 232'519 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.86% | 92.90 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'322 CHF | 468'322 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.86% | 92.70 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'026 CHF | 468'026 CHF | 99.98% | 99.98% |
| 11.05.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 499'972 | 464'264 CHF | 468'238 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'921 CHF | 470'921 CHF | 98.29% | 98.29% |
| 07.05.2026 | 0.84% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'313 CHF | 477'313 CHF | 99.99% | 99.99% |