| 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 | 0.31% | 99.00 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'351 CHF | 495'895 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.31% | 99.10 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'458 CHF | 495'001 CHF | 95.13% | 95.13% |
| 19.05.2026 | 0.31% | 98.10 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'959 CHF | 492'504 CHF | 99.96% | 99.96% |
| 18.05.2026 | 0.31% | 98.30 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'531 CHF | 496'075 CHF | 99.91% | 99.91% |
| 15.05.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'607 CHF | 494'107 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.31% | 98.80 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'550 CHF | 494'100 CHF | 99.97% | 99.97% |
| 12.05.2026 | 0.31% | 97.80 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'329 CHF | 492'871 CHF | 99.91% | 99.91% |
| 11.05.2026 | 0.31% | 99.00 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'742 CHF | 496'259 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'064 CHF | 498'568 CHF | 99.08% | 99.08% |
| 07.05.2026 | 0.31% | 99.10 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'976 CHF | 499'511 CHF | 99.64% | 99.64% |