| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.79% | 99.98 % | 100.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'190 CHF | 201'770 CHF | 99.74% | 99.74% |
| 18.05.2026 | 0.79% | 100.03 % | 100.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'924 CHF | 201'504 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.79% | 100.02 % | 100.81 % | 200'000 | 100'000 | 200'000 | 124'362 | 200'053 CHF | 125'383 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.79% | 99.90 % | 100.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'004 CHF | 201'584 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.79% | 99.87 % | 100.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'745 CHF | 201'325 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.79% | 100.01 % | 100.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'853 CHF | 201'433 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.79% | 99.94 % | 100.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'670 CHF | 201'250 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.79% | 99.98 % | 100.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'394 CHF | 201'991 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'687 CHF | 201'267 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.79% | 99.55 % | 100.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'933 CHF | 200'513 CHF | 100.00% | 100.00% |