| 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% | 103.10 % | 103.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'899 CHF | 516'943 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.20% | 102.80 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'937 CHF | 513'980 CHF | 95.19% | 95.19% |
| 19.05.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'200 CHF | 512'245 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.21% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'890 CHF | 507'933 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'685 CHF | 502'685 CHF | 99.97% | 99.97% |
| 13.05.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'506 CHF | 500'556 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'775 CHF | 500'816 CHF | 99.98% | 99.98% |
| 11.05.2026 | 0.20% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'565 CHF | 501'582 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'139 CHF | 501'142 CHF | 99.09% | 99.09% |
| 07.05.2026 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'269 CHF | 504'304 CHF | 99.65% | 99.65% |