| 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% | 111.14 % | 112.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'621 CHF | 167'956 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 110.78 % | 111.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'287 CHF | 167'622 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 110.52 % | 111.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'822 CHF | 167'157 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 110.43 % | 111.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'326 CHF | 166'653 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 110.18 % | 111.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'777 CHF | 166'097 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 110.02 % | 110.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'102 CHF | 166'424 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 109.42 % | 110.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'842 CHF | 165'162 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 109.41 % | 110.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'256 CHF | 165'576 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 109.42 % | 110.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'968 CHF | 165'288 CHF | 93.35% | 93.35% |
| 12.05.2026 | 0.80% | 109.00 % | 109.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'515 CHF | 164'832 CHF | 100.00% | 100.00% |