| 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% | 125.78 % | 126.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'707 CHF | 190'222 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 125.74 % | 126.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'572 CHF | 190'087 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 125.49 % | 126.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'179 CHF | 189'694 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 125.33 % | 126.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'964 CHF | 189'479 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 125.33 % | 126.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'656 CHF | 189'161 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 125.04 % | 126.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'680 CHF | 189'189 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 125.02 % | 126.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'379 CHF | 188'879 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 125.05 % | 126.05 % | 137'000 | 150'000 | 145'525 | 150'000 | 181'999 CHF | 189'096 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 125.12 % | 126.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'610 CHF | 189'112 CHF | 93.10% | 93.10% |
| 12.05.2026 | 0.80% | 124.95 % | 125.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'523 CHF | 189'023 CHF | 100.00% | 100.00% |