| 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 | 0.79% | 101.13 % | 101.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'261 CHF | 203'861 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 101.14 % | 101.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'989 CHF | 203'589 CHF | 99.18% | 99.18% |
| 19.05.2026 | 0.79% | 100.91 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'015 CHF | 203'615 CHF | 99.74% | 99.74% |
| 18.05.2026 | 0.79% | 100.91 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'708 CHF | 203'308 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.79% | 100.86 % | 101.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'956 CHF | 203'556 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.79% | 100.80 % | 101.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'757 CHF | 203'357 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.79% | 100.78 % | 101.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'566 CHF | 203'166 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.79% | 100.95 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'702 CHF | 203'302 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'584 CHF | 203'184 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.79% | 100.97 % | 101.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'169 CHF | 203'769 CHF | 100.00% | 100.00% |