| 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% | 112.44 % | 113.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'609 CHF | 169'959 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 112.26 % | 113.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'387 CHF | 169'737 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 111.94 % | 112.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'916 CHF | 169'266 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 111.89 % | 112.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'510 CHF | 168'860 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 111.65 % | 112.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'070 CHF | 168'411 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 111.56 % | 112.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'330 CHF | 168'679 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 111.00 % | 111.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'194 CHF | 167'529 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 110.92 % | 111.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'476 CHF | 167'811 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 110.94 % | 111.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'180 CHF | 167'515 CHF | 93.28% | 93.28% |
| 12.05.2026 | 0.80% | 110.47 % | 111.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'702 CHF | 167'037 CHF | 100.00% | 100.00% |