| 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 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 CHF | 531'800 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 CHF | 531'800 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 CHF | 531'800 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 CHF | 531'800 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 CHF | 531'800 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.71% | 105.62 % | 106.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'100 CHF | 531'850 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.71% | 105.62 % | 106.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'065 CHF | 531'815 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'056 CHF | 531'806 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 CHF | 531'800 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 CHF | 531'800 CHF | 99.81% | 99.81% |