| 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% | 121.67 % | 122.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'368 CHF | 183'838 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 121.25 % | 122.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'038 CHF | 183'497 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 120.86 % | 121.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'281 CHF | 182'736 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 120.73 % | 121.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'529 CHF | 181'980 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 120.37 % | 121.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'851 CHF | 181'294 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 120.17 % | 121.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'182 CHF | 181'629 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 119.15 % | 120.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'226 CHF | 179'656 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 118.98 % | 119.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'676 CHF | 180'115 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 118.95 % | 119.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'067 CHF | 179'497 CHF | 93.05% | 93.05% |
| 12.05.2026 | 0.80% | 118.20 % | 119.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'262 CHF | 178'687 CHF | 100.00% | 100.00% |