| 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 | 0.30% | 134.20 % | 134.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 670'142 CHF | 672'142 CHF | 95.61% | 95.61% |
| 26.05.2026 | 0.30% | 133.40 % | 133.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 668'042 CHF | 670'042 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.30% | 132.70 % | 133.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 663'081 CHF | 665'081 CHF | 98.51% | 98.51% |
| 21.05.2026 | 0.30% | 132.40 % | 132.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 657'895 CHF | 659'895 CHF | 96.32% | 96.32% |
| 20.05.2026 | 0.31% | 131.70 % | 132.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 653'304 CHF | 655'304 CHF | 97.06% | 97.06% |
| 19.05.2026 | 0.30% | 131.30 % | 131.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 655'922 CHF | 657'922 CHF | 99.60% | 99.60% |
| 18.05.2026 | 0.31% | 129.20 % | 129.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 642'817 CHF | 644'817 CHF | 99.49% | 99.49% |
| 15.05.2026 | 0.31% | 128.90 % | 129.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 645'888 CHF | 647'888 CHF | 99.92% | 99.92% |
| 13.05.2026 | 0.31% | 128.80 % | 129.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 641'708 CHF | 643'708 CHF | 99.94% | 99.94% |
| 12.05.2026 | 0.31% | 127.20 % | 127.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 635'524 CHF | 637'524 CHF | 99.42% | 99.42% |