| 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 | 0.68% | 109.34 % | 110.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'329 CHF | 550'079 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.69% | 109.01 % | 109.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'477 CHF | 549'227 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.69% | 108.73 % | 109.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'447 CHF | 547'197 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.69% | 108.58 % | 109.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'507 CHF | 545'257 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.69% | 108.38 % | 109.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'773 CHF | 543'523 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.69% | 108.17 % | 108.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'758 CHF | 544'508 CHF | 99.95% | 99.95% |
| 18.05.2026 | 0.70% | 107.43 % | 108.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'803 CHF | 539'553 CHF | 99.92% | 99.92% |
| 15.05.2026 | 0.70% | 107.28 % | 108.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'891 CHF | 540'641 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.70% | 107.27 % | 108.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'423 CHF | 539'173 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.70% | 106.68 % | 107.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'299 CHF | 537'049 CHF | 99.81% | 99.81% |