| 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 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'854 | 498'854 | 500'351 CHF | 504'344 CHF | 95.61% | 95.61% |
| 26.05.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 498'906 | 498'906 | 499'903 CHF | 504'895 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'890 | 498'890 | 499'823 CHF | 503'816 CHF | 98.55% | 98.55% |
| 21.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'865 | 498'865 | 499'145 CHF | 503'138 CHF | 96.35% | 96.35% |
| 20.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'865 | 498'865 | 498'926 CHF | 502'919 CHF | 97.76% | 97.76% |
| 19.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'886 | 498'886 | 499'272 CHF | 503'265 CHF | 99.59% | 99.59% |
| 18.05.2026 | 0.81% | 100.00 % | 100.80 % | 500'000 | 500'000 | 493'924 | 493'924 | 494'032 CHF | 498'003 CHF | 99.69% | 99.69% |
| 15.05.2026 | 1.50% | 99.90 % | 100.90 % | 500'000 | 500'000 | 290'171 | 290'171 | 289'497 CHF | 293'660 CHF | 99.75% | 99.75% |
| 13.05.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'907 | 498'907 | 498'907 CHF | 502'900 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'895 | 498'895 | 499'152 CHF | 503'145 CHF | 99.44% | 99.44% |