| 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 | 0.20% | 101.80 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'333 CHF | 510'377 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'923 CHF | 506'966 CHF | 95.82% | 95.82% |
| 19.05.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'858 CHF | 504'903 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'174 CHF | 499'217 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.41% | 98.30 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'159 CHF | 492'159 CHF | 99.96% | 99.96% |
| 13.05.2026 | 0.21% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'836 CHF | 489'886 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'123 CHF | 490'165 CHF | 99.95% | 99.95% |
| 11.05.2026 | 0.21% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'905 CHF | 491'922 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'549 CHF | 491'553 CHF | 99.08% | 99.08% |
| 07.05.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'975 CHF | 496'010 CHF | 99.63% | 99.63% |