| 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% | 118.64 % | 119.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'820 CHF | 179'245 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 118.35 % | 119.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'540 CHF | 178'965 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 117.95 % | 118.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'993 CHF | 178'418 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 117.93 % | 118.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'498 CHF | 177'915 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 117.61 % | 118.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'943 CHF | 177'353 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 117.51 % | 118.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'295 CHF | 177'706 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 116.82 % | 117.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'875 CHF | 176'280 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 116.67 % | 117.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'236 CHF | 176'646 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 116.79 % | 117.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'885 CHF | 176'294 CHF | 93.30% | 93.30% |
| 12.05.2026 | 0.80% | 116.19 % | 117.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'299 CHF | 175'694 CHF | 100.00% | 100.00% |