| 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 | 0.82% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'755 CHF | 245'755 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'666 CHF | 245'666 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.82% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'120 CHF | 246'120 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'368 CHF | 240'368 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.82% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'758 CHF | 243'758 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.84% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'601 CHF | 238'601 CHF | 93.38% | 93.38% |
| 12.05.2026 | 0.85% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'071 CHF | 236'071 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.86% | 93.34 % | 94.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'502 CHF | 234'502 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.86% | 92.64 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'504 CHF | 233'504 CHF | 99.99% | 99.99% |
| 07.05.2026 | 0.84% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'538 CHF | 239'538 CHF | 100.00% | 100.00% |