| 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 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'852 CHF | 515'352 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'234 CHF | 514'734 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'272 CHF | 514'772 CHF | 99.26% | 99.26% |
| 18.05.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'069 CHF | 512'569 CHF | 99.26% | 99.26% |
| 15.05.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'051 CHF | 514'551 CHF | 98.86% | 98.86% |
| 13.05.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'813 CHF | 512'313 CHF | 99.25% | 99.25% |
| 12.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'953 CHF | 511'453 CHF | 80.37% | 80.37% |
| 11.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'046 CHF | 510'546 CHF | 95.66% | 95.66% |
| 08.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'084 CHF | 509'584 CHF | 98.74% | 98.74% |
| 07.05.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'607 CHF | 513'107 CHF | 99.22% | 99.22% |