| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'879 CHF | 260'954 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'866 CHF | 259'941 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'978 CHF | 259'045 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'232 CHF | 258'283 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'577 CHF | 257'628 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'887 CHF | 258'952 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 105.20 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'405 CHF | 264'505 CHF | 93.45% | 93.45% |
| 12.05.2026 | 0.80% | 104.66 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'659 CHF | 263'759 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 105.06 % | 105.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'156 CHF | 264'259 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 104.83 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'683 CHF | 264'786 CHF | 100.00% | 100.00% |