| 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% | 111.17 % | 112.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'729 CHF | 168'064 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 110.98 % | 111.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'527 CHF | 167'862 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 110.71 % | 111.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'093 CHF | 167'428 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 110.66 % | 111.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'743 CHF | 167'078 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 110.48 % | 111.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'339 CHF | 166'668 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 110.33 % | 111.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'565 CHF | 166'899 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 109.89 % | 110.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'656 CHF | 165'976 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.80% | 109.88 % | 110.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'963 CHF | 166'284 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 109.92 % | 110.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'769 CHF | 166'089 CHF | 92.89% | 92.89% |
| 12.05.2026 | 0.80% | 109.65 % | 110.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'411 CHF | 165'731 CHF | 100.00% | 100.00% |