| 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% | 128.01 % | 129.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'094 CHF | 193'639 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 127.99 % | 129.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'916 CHF | 193'461 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 127.73 % | 128.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'483 CHF | 193'027 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 127.51 % | 128.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'251 CHF | 192'781 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 127.46 % | 128.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'925 CHF | 192'455 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 127.20 % | 128.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'922 CHF | 192'452 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 127.23 % | 128.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'652 CHF | 192'182 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 127.23 % | 128.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'881 CHF | 192'411 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 127.30 % | 128.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'914 CHF | 192'444 CHF | 92.16% | 92.16% |
| 12.05.2026 | 0.80% | 127.15 % | 128.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'828 CHF | 192'358 CHF | 100.00% | 100.00% |