| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'985 CHF | 256'028 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'182 CHF | 256'232 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'903 CHF | 256'953 CHF | 92.89% | 92.89% |
| 12.05.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'596 CHF | 256'646 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'091 CHF | 257'141 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'461 CHF | 257'511 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'946 CHF | 257'996 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'924 CHF | 257'974 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'628 CHF | 256'678 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'721 CHF | 256'771 CHF | 100.00% | 100.00% |