| 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 | 0.74% | 100.78 % | 101.53 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'772 CHF | 99'499 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.74% | 100.90 % | 101.65 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'891 CHF | 99'617 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.74% | 100.74 % | 101.49 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'647 CHF | 99'375 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.74% | 100.61 % | 101.36 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'604 CHF | 99'333 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.74% | 100.65 % | 101.40 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'463 CHF | 99'193 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 100.45 % | 101.20 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'539 CHF | 99'269 CHF | 99.70% | 99.70% |
| 18.05.2026 | 0.74% | 100.48 % | 101.23 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'402 CHF | 99'133 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.74% | 100.47 % | 101.22 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'479 CHF | 99'209 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.74% | 100.49 % | 101.24 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'470 CHF | 99'200 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.74% | 100.38 % | 101.13 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'376 CHF | 99'107 CHF | 100.00% | 100.00% |