| 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% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'357 CHF | 151'569 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.22 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'311 CHF | 151'515 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.07 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'091 CHF | 151'291 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.96 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'935 CHF | 151'135 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'763 CHF | 150'963 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.74 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'721 CHF | 150'921 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.79 % | 100.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'643 CHF | 150'843 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.71 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'590 CHF | 150'790 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.79 % | 100.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'609 CHF | 150'809 CHF | 91.75% | 91.75% |
| 12.05.2026 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'502 CHF | 150'702 CHF | 100.00% | 100.00% |