| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 26.05.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 22.05.2026 | 0.80% | 100.67 % | 101.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'005 CHF | 152'220 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.41 % | 101.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'589 CHF | 151'804 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.33 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'415 CHF | 151'628 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'361 CHF | 151'572 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'212 CHF | 151'415 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.13 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'186 CHF | 151'386 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.15 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'179 CHF | 151'379 CHF | 92.08% | 92.08% |
| 12.05.2026 | 0.80% | 100.05 % | 100.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'116 CHF | 151'316 CHF | 100.00% | 100.00% |