| 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% | 100.31 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'494 CHF | 151'709 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'400 CHF | 151'615 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'190 CHF | 151'390 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'977 CHF | 151'177 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.97 % | 100.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'820 CHF | 151'020 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.81 % | 100.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'821 CHF | 151'021 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.87 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'732 CHF | 150'932 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.77 % | 100.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'703 CHF | 150'903 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.77 % | 100.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'612 CHF | 150'812 CHF | 92.11% | 92.11% |
| 12.05.2026 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'525 CHF | 150'725 CHF | 100.00% | 100.00% |