| 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 | 0.67% | 111.78 % | 112.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'512 CHF | 562'262 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.67% | 111.47 % | 112.22 % | 500'000 | 500'000 | 499'916 | 500'000 | 557'592 CHF | 561'437 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.67% | 111.26 % | 112.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'072 CHF | 559'822 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.67% | 111.13 % | 111.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'509 CHF | 558'259 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.68% | 110.98 % | 111.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'098 CHF | 556'848 CHF | 99.96% | 99.96% |
| 19.05.2026 | 0.67% | 110.86 % | 111.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'201 CHF | 557'951 CHF | 96.60% | 96.60% |
| 18.05.2026 | 0.68% | 110.25 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'183 CHF | 553'933 CHF | 99.95% | 99.95% |
| 15.05.2026 | 0.68% | 110.13 % | 110.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'133 CHF | 554'883 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.68% | 110.12 % | 110.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'973 CHF | 553'723 CHF | 99.95% | 99.95% |
| 12.05.2026 | 0.68% | 109.67 % | 110.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'403 CHF | 552'153 CHF | 70.72% | 70.72% |