| 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% | 125.49 % | 126.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'157 CHF | 189'672 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 125.16 % | 126.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'867 CHF | 189'382 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 124.76 % | 125.76 % | 130'000 | 150'000 | 139'261 | 150'000 | 173'705 CHF | 188'597 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 124.69 % | 125.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'432 CHF | 187'932 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 124.26 % | 125.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'729 CHF | 187'220 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 124.07 % | 125.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'093 CHF | 187'591 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 123.20 % | 124.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'235 CHF | 185'714 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 122.93 % | 123.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'676 CHF | 186'161 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 123.02 % | 124.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'196 CHF | 185'676 CHF | 93.08% | 93.08% |
| 12.05.2026 | 0.80% | 122.29 % | 123.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'410 CHF | 184'880 CHF | 100.00% | 100.00% |