| 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% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'848 CHF | 252'867 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'197 CHF | 254'222 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'480 CHF | 255'509 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'298 CHF | 256'348 CHF | 91.59% | 91.59% |
| 12.05.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'723 CHF | 256'773 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'496 CHF | 256'546 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'557 CHF | 256'607 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'268 CHF | 257'318 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'329 CHF | 256'376 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'771 CHF | 253'796 CHF | 100.00% | 100.00% |