| 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% | 122.42 % | 123.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'596 CHF | 185'066 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 122.39 % | 123.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'551 CHF | 185'021 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 122.13 % | 123.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'106 CHF | 184'576 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 121.94 % | 122.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'934 CHF | 184'404 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 121.87 % | 122.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'464 CHF | 183'934 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 121.63 % | 122.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'537 CHF | 184'007 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 121.58 % | 122.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'224 CHF | 183'692 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 121.47 % | 122.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'388 CHF | 183'858 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 121.75 % | 122.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'538 CHF | 184'008 CHF | 93.07% | 93.07% |
| 12.05.2026 | 0.80% | 121.59 % | 122.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'469 CHF | 183'939 CHF | 100.00% | 100.00% |