| 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% | 114.64 % | 115.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'922 CHF | 173'302 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 114.26 % | 115.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'537 CHF | 172'917 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 114.06 % | 114.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'083 CHF | 172'463 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 113.94 % | 114.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'619 CHF | 171'987 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 113.69 % | 114.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'084 CHF | 171'449 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 113.55 % | 114.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'362 CHF | 171'727 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 112.92 % | 113.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'106 CHF | 170'463 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 112.98 % | 113.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'601 CHF | 170'966 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 112.98 % | 113.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'332 CHF | 170'697 CHF | 92.57% | 92.57% |
| 12.05.2026 | 0.80% | 112.58 % | 113.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'934 CHF | 170'288 CHF | 100.00% | 100.00% |