| 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% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'547 CHF | 150'747 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'467 CHF | 150'667 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.48 % | 100.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'206 CHF | 150'406 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.38 % | 100.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'059 CHF | 150'259 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.33 % | 100.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'848 CHF | 150'048 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.20 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'906 CHF | 150'106 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.21 % | 100.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'744 CHF | 149'944 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.19 % | 99.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'786 CHF | 149'986 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.20 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'709 CHF | 149'909 CHF | 92.28% | 92.28% |
| 12.05.2026 | 0.80% | 99.07 % | 99.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'654 CHF | 149'854 CHF | 100.00% | 100.00% |