| 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 | 0.95% | 84.30 % | 85.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'058 CHF | 212'058 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.95% | 84.33 % | 85.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'216 CHF | 211'216 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.95% | 82.77 % | 83.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'351 CHF | 212'351 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.94% | 84.43 % | 85.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'418 CHF | 213'418 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.94% | 84.71 % | 85.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'827 CHF | 214'827 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.88% | 91.05 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'789 CHF | 227'789 CHF | 93.39% | 93.39% |
| 12.05.2026 | 0.89% | 88.82 % | 89.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'063 CHF | 225'063 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.89% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'405 CHF | 225'405 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.89% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'230 CHF | 225'230 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'847 CHF | 228'847 CHF | 100.00% | 100.00% |