| 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% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'851 | 498'851 | 498'514 CHF | 502'508 CHF | 95.61% | 95.61% |
| 26.05.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 498'906 | 498'906 | 497'908 CHF | 502'900 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'886 | 498'886 | 498'078 CHF | 502'071 CHF | 98.55% | 98.55% |
| 21.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'862 | 498'862 | 497'366 CHF | 501'359 CHF | 96.36% | 96.36% |
| 20.05.2026 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'867 | 498'867 | 496'735 CHF | 500'729 CHF | 97.77% | 97.77% |
| 19.05.2026 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'874 | 498'874 | 496'622 CHF | 500'615 CHF | 99.62% | 99.62% |
| 18.05.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 493'914 | 493'914 | 491'349 CHF | 495'320 CHF | 99.69% | 99.69% |
| 15.05.2026 | 1.50% | 99.40 % | 100.40 % | 500'000 | 500'000 | 290'171 | 290'171 | 288'031 CHF | 292'192 CHF | 99.75% | 99.75% |
| 13.05.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'910 | 498'910 | 495'853 CHF | 499'847 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'898 | 498'898 | 495'984 CHF | 499'977 CHF | 99.43% | 99.43% |