| 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% | 100.10 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'181 CHF | 151'381 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.14 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'190 CHF | 151'390 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.95 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'875 CHF | 151'075 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.81 % | 100.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'690 CHF | 150'890 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.81 % | 100.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'592 CHF | 150'792 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'569 CHF | 150'769 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'429 CHF | 150'629 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.51 % | 100.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'345 CHF | 150'545 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.61 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'398 CHF | 150'598 CHF | 92.04% | 92.04% |
| 12.05.2026 | 0.80% | 99.50 % | 100.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'311 CHF | 150'511 CHF | 100.00% | 100.00% |