| 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 | 0.22% | 95.70 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'907 CHF | 477'950 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.22% | 95.40 % | 95.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'297 CHF | 476'340 CHF | 95.84% | 95.84% |
| 19.05.2026 | 0.22% | 95.60 % | 95.80 % | 500'000 | 500'000 | 498'135 | 498'135 | 473'811 CHF | 474'853 CHF | 99.95% | 99.95% |
| 18.05.2026 | 0.22% | 93.70 % | 93.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 375'377 CHF | 376'211 CHF | 99.93% | 99.93% |
| 15.05.2026 | 0.42% | 94.10 % | 94.50 % | 400'000 | 400'000 | 496'025 | 496'025 | 470'054 CHF | 472'038 CHF | 99.96% | 99.96% |
| 13.05.2026 | 0.22% | 93.40 % | 93.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 374'298 CHF | 375'138 CHF | 99.96% | 99.96% |
| 12.05.2026 | 0.22% | 94.00 % | 94.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 373'957 CHF | 374'791 CHF | 99.92% | 99.92% |
| 11.05.2026 | 0.22% | 93.40 % | 93.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'465 CHF | 372'279 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.22% | 92.40 % | 92.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 369'430 CHF | 370'233 CHF | 99.07% | 99.07% |
| 07.05.2026 | 0.22% | 93.40 % | 93.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 376'150 CHF | 376'979 CHF | 99.63% | 99.63% |