| 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% | 111.83 % | 112.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'745 CHF | 169'095 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 111.77 % | 112.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'619 CHF | 168'969 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 111.60 % | 112.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'324 CHF | 168'674 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 111.47 % | 112.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'211 CHF | 168'561 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 111.42 % | 112.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'994 CHF | 168'329 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 111.27 % | 112.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'988 CHF | 168'323 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 111.33 % | 112.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'811 CHF | 168'146 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 111.31 % | 112.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'021 CHF | 168'356 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 111.39 % | 112.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'063 CHF | 168'398 CHF | 93.03% | 93.03% |
| 12.05.2026 | 0.80% | 111.29 % | 112.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'018 CHF | 168'353 CHF | 100.00% | 100.00% |