| 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 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'055 CHF | 240'055 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'243 CHF | 239'243 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'346 CHF | 239'346 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'274 CHF | 239'274 CHF | 92.72% | 92.72% |
| 12.05.2026 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'134 CHF | 239'134 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.84% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'324 CHF | 240'324 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'210 CHF | 240'210 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.83% | 95.66 % | 96.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'374 CHF | 241'374 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.83% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'802 CHF | 240'802 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'969 CHF | 237'969 CHF | 100.00% | 100.00% |