| 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 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'760 CHF | 495'804 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'948 CHF | 490'991 CHF | 97.65% | 97.65% |
| 19.05.2026 | 0.21% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'293 CHF | 489'338 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.22% | 96.80 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'134 CHF | 482'177 CHF | 99.91% | 99.91% |
| 15.05.2026 | 0.42% | 96.10 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'721 CHF | 479'721 CHF | 99.95% | 99.95% |
| 13.05.2026 | 0.22% | 96.20 % | 96.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'495 CHF | 481'545 CHF | 99.94% | 99.94% |
| 12.05.2026 | 0.22% | 96.20 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'293 CHF | 482'335 CHF | 99.94% | 99.94% |
| 11.05.2026 | 0.21% | 96.10 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'522 CHF | 482'539 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.21% | 96.40 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'952 CHF | 486'955 CHF | 99.08% | 99.08% |
| 07.05.2026 | 0.21% | 97.80 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'540 CHF | 491'575 CHF | 99.63% | 99.63% |