| 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 | 0.91% | 109.96 % | 110.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'413 CHF | 554'413 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.91% | 109.67 % | 110.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'678 CHF | 553'678 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.91% | 109.44 % | 110.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'046 CHF | 552'046 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.91% | 109.31 % | 110.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'689 CHF | 550'689 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.91% | 109.23 % | 110.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'430 CHF | 549'430 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.91% | 109.10 % | 110.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'362 CHF | 550'362 CHF | 96.63% | 96.63% |
| 18.05.2026 | 0.92% | 108.51 % | 109.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'482 CHF | 546'482 CHF | 99.85% | 99.85% |
| 15.05.2026 | 0.92% | 108.42 % | 109.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'610 CHF | 547'610 CHF | 99.97% | 99.97% |
| 13.05.2026 | 0.92% | 108.42 % | 109.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'427 CHF | 546'427 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.92% | 107.98 % | 108.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'024 CHF | 545'024 CHF | 70.70% | 70.70% |