| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.05.2026 | 0.50% | 97.86 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'039 CHF | 245'264 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 97.62 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'255 CHF | 245'480 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 97.65 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'807 CHF | 245'032 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 97.99 % | 98.48 % | 250'000 | 226'000 | 250'000 | 229'363 | 245'109 CHF | 226'004 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 98.14 % | 98.63 % | 250'000 | 229'000 | 250'000 | 234'512 | 245'008 CHF | 230'982 CHF | 92.76% | 92.76% |
| 12.05.2026 | 0.50% | 97.81 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'759 CHF | 245'984 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.50% | 98.10 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'310 CHF | 246'535 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.50% | 98.13 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'190 CHF | 246'415 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.50% | 98.24 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'855 CHF | 247'080 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.50% | 98.30 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'627 CHF | 246'852 CHF | 100.00% | 100.00% |