| 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% | 109.54 % | 110.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'302 CHF | 165'622 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 109.48 % | 110.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'209 CHF | 165'529 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 109.33 % | 110.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'946 CHF | 165'266 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 109.22 % | 110.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'826 CHF | 165'146 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 109.17 % | 110.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'641 CHF | 164'961 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 109.05 % | 109.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'645 CHF | 164'965 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 109.00 % | 109.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'461 CHF | 164'779 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 109.02 % | 109.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'633 CHF | 164'953 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 109.13 % | 110.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'666 CHF | 164'986 CHF | 93.05% | 93.05% |
| 12.05.2026 | 0.80% | 109.02 % | 109.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'617 CHF | 164'937 CHF | 100.00% | 100.00% |