| 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% | 109.99 % | 110.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'792 CHF | 276'667 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.68% | 109.67 % | 110.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'394 CHF | 276'269 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.68% | 109.42 % | 110.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'446 CHF | 275'321 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.69% | 109.28 % | 110.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'517 CHF | 274'392 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.69% | 109.08 % | 109.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'696 CHF | 273'571 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.69% | 108.89 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'183 CHF | 274'058 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.69% | 108.17 % | 108.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'802 CHF | 271'677 CHF | 99.95% | 99.95% |
| 15.05.2026 | 0.69% | 108.04 % | 108.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'327 CHF | 272'202 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.69% | 108.02 % | 108.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'605 CHF | 271'480 CHF | 99.95% | 99.95% |
| 12.05.2026 | 0.70% | 107.45 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'602 CHF | 270'477 CHF | 99.72% | 99.72% |