| 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 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'545 CHF | 507'045 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'089 CHF | 505'589 CHF | 99.23% | 99.23% |
| 19.05.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'517 CHF | 504'017 CHF | 99.05% | 99.05% |
| 18.05.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'661 CHF | 507'161 CHF | 72.32% | 72.32% |
| 15.05.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'711 CHF | 506'211 CHF | 98.67% | 98.67% |
| 13.05.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'726 CHF | 507'226 CHF | 99.26% | 99.26% |
| 12.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'813 CHF | 505'313 CHF | 80.35% | 80.35% |
| 11.05.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'529 CHF | 509'029 CHF | 98.85% | 98.85% |
| 08.05.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'412 CHF | 510'912 CHF | 99.26% | 99.26% |
| 07.05.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'491 CHF | 512'991 CHF | 99.24% | 99.24% |