| 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% | 99.70 % | 100.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'610 CHF | 150'810 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'525 CHF | 150'725 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.53 % | 100.33 % | 130'000 | 150'000 | 130'077 | 150'000 | 129'448 CHF | 150'474 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.43 % | 100.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'137 CHF | 150'337 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.38 % | 100.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'913 CHF | 150'113 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.27 % | 100.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'974 CHF | 150'174 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.26 % | 100.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'828 CHF | 150'028 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.20 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'834 CHF | 150'034 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.23 % | 100.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'780 CHF | 149'980 CHF | 92.13% | 92.13% |
| 12.05.2026 | 0.80% | 99.09 % | 99.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'730 CHF | 149'930 CHF | 100.00% | 100.00% |