| 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 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'272 CHF | 256'272 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'918 CHF | 254'918 CHF | 95.80% | 95.80% |
| 19.05.2026 | 0.39% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'912 CHF | 254'912 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'787 CHF | 252'787 CHF | 99.92% | 99.92% |
| 15.05.2026 | 0.60% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'996 CHF | 252'496 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'277 CHF | 255'277 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'224 CHF | 254'224 CHF | 99.88% | 99.88% |
| 11.05.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'342 CHF | 253'342 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'564 CHF | 253'564 CHF | 99.09% | 99.09% |
| 07.05.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'122 CHF | 254'122 CHF | 99.64% | 99.64% |