| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.05.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'134 CHF | 257'184 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'673 CHF | 256'723 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'940 CHF | 256'990 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'759 CHF | 256'809 CHF | 92.60% | 92.60% |
| 12.05.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'827 CHF | 256'877 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'546 CHF | 257'596 CHF | 62.24% | 62.24% |
| 08.05.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'685 CHF | 257'735 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'459 CHF | 258'509 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'954 CHF | 258'004 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'924 CHF | 255'973 CHF | 100.00% | 100.00% |