| 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% | 111.89 % | 112.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'050 CHF | 562'800 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.67% | 111.58 % | 112.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'277 CHF | 562'027 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.67% | 111.37 % | 112.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'619 CHF | 560'369 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.67% | 111.23 % | 111.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 555'087 CHF | 558'837 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.67% | 111.12 % | 111.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'756 CHF | 557'506 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.67% | 110.99 % | 111.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'820 CHF | 558'570 CHF | 96.61% | 96.61% |
| 18.05.2026 | 0.68% | 110.37 % | 111.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'808 CHF | 554'558 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.68% | 110.27 % | 111.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'871 CHF | 555'621 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.68% | 110.25 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'631 CHF | 554'381 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.68% | 109.80 % | 110.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'075 CHF | 552'825 CHF | 70.74% | 70.74% |