| 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 | 0.80% | 130.90 % | 131.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'411 CHF | 197'986 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 130.91 % | 131.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'320 CHF | 197'895 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 130.65 % | 131.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'997 CHF | 197'572 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 130.55 % | 131.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'795 CHF | 197'370 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 130.51 % | 131.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'533 CHF | 197'108 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 130.30 % | 131.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'529 CHF | 197'104 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 130.25 % | 131.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'227 CHF | 196'798 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 130.26 % | 131.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'386 CHF | 196'961 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 130.33 % | 131.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'418 CHF | 196'993 CHF | 92.83% | 92.83% |
| 12.05.2026 | 0.80% | 130.14 % | 131.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'307 CHF | 196'882 CHF | 100.00% | 100.00% |