| 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 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'413 CHF | 248'413 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'212 CHF | 247'212 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'198 CHF | 247'198 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'006 CHF | 247'006 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'690 CHF | 247'690 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'235 CHF | 254'260 CHF | 93.12% | 93.12% |
| 12.05.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'830 CHF | 252'851 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'549 CHF | 252'559 CHF | 62.29% | 62.29% |
| 08.05.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'412 CHF | 253'437 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'583 CHF | 254'608 CHF | 100.00% | 100.00% |