| 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% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'941 CHF | 151'141 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.95 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'895 CHF | 151'095 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.80 % | 100.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'665 CHF | 150'865 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.69 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'514 CHF | 150'714 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'389 CHF | 150'589 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.49 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'336 CHF | 150'536 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.54 % | 100.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'241 CHF | 150'441 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.41 % | 100.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'160 CHF | 150'360 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.49 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'185 CHF | 150'385 CHF | 92.06% | 92.06% |
| 12.05.2026 | 0.80% | 99.37 % | 100.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'142 CHF | 150'342 CHF | 100.00% | 100.00% |