| 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% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'753 CHF | 502'797 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'898 CHF | 501'941 CHF | 95.84% | 95.84% |
| 19.05.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'264 CHF | 502'309 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'824 CHF | 498'868 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'552 CHF | 502'552 CHF | 99.96% | 99.96% |
| 13.05.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'349 CHF | 498'399 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'629 CHF | 497'671 CHF | 99.93% | 99.93% |
| 11.05.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'706 CHF | 495'723 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'464 CHF | 494'468 CHF | 99.09% | 99.09% |
| 07.05.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'573 CHF | 499'609 CHF | 99.63% | 99.63% |