| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.76% | 131.68 % | 132.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'560 CHF | 199'060 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.76% | 131.68 % | 132.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'520 CHF | 199'020 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.76% | 131.41 % | 132.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'093 CHF | 198'593 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.76% | 131.24 % | 132.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'867 CHF | 198'367 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.76% | 131.26 % | 132.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'521 CHF | 198'021 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.76% | 130.98 % | 131.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'599 CHF | 198'099 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.76% | 130.98 % | 131.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'306 CHF | 197'806 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.76% | 130.83 % | 131.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'369 CHF | 197'869 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.76% | 131.07 % | 132.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'451 CHF | 197'951 CHF | 92.38% | 92.38% |
| 12.05.2026 | 0.76% | 130.86 % | 131.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'365 CHF | 197'865 CHF | 100.00% | 100.00% |