| 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% | 99.70 % | 100.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'598 CHF | 150'798 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.72 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'553 CHF | 150'753 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'337 CHF | 150'537 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.48 % | 100.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'197 CHF | 150'397 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.48 % | 101.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'579 CHF | 151'794 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.34 % | 101.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'601 CHF | 151'816 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.37 % | 101.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'533 CHF | 151'748 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'376 CHF | 151'587 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.26 % | 101.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'344 CHF | 151'552 CHF | 91.94% | 91.94% |
| 12.05.2026 | 0.80% | 100.12 % | 100.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'254 CHF | 151'454 CHF | 100.00% | 100.00% |