| 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 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'328 CHF | 259'403 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'375 CHF | 258'426 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'025 CHF | 258'075 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'517 CHF | 257'567 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'210 CHF | 258'262 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'236 CHF | 262'336 CHF | 93.58% | 93.58% |
| 12.05.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'531 CHF | 261'606 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'893 CHF | 261'979 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'928 CHF | 262'019 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 104.36 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'579 CHF | 262'679 CHF | 100.00% | 100.00% |