| 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% | 119.28 % | 120.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'958 CHF | 180'398 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 119.26 % | 120.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'876 CHF | 180'316 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 118.99 % | 119.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'442 CHF | 179'882 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 118.84 % | 119.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'292 CHF | 179'720 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 118.84 % | 119.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'990 CHF | 179'416 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 118.64 % | 119.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'051 CHF | 179'476 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 118.61 % | 119.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'735 CHF | 179'160 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 118.48 % | 119.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'915 CHF | 179'340 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 118.71 % | 119.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'004 CHF | 179'429 CHF | 92.38% | 92.38% |
| 12.05.2026 | 0.80% | 118.53 % | 119.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'869 CHF | 179'294 CHF | 100.00% | 100.00% |