| 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 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'809 CHF | 251'809 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'086 CHF | 251'086 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'061 CHF | 251'061 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'747 CHF | 250'747 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'067 CHF | 251'067 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 CHF | 253'950 CHF | 93.10% | 93.10% |
| 12.05.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'631 CHF | 259'706 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'618 CHF | 259'693 CHF | 62.26% | 62.26% |
| 08.05.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'100 CHF | 260'175 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'632 CHF | 260'707 CHF | 100.00% | 100.00% |