| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 1.00% | 99.65 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'085 CHF | 503'085 CHF | 99.52% | 99.52% |
| 27.05.2026 | 1.00% | 99.65 % | 100.65 % | 500'000 | 500'000 | 499'995 | 500'000 | 498'241 CHF | 503'247 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'181 CHF | 503'181 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 99.55 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'550 CHF | 502'550 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'073 CHF | 502'073 CHF | 99.93% | 99.93% |
| 20.05.2026 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'889 CHF | 501'889 CHF | 99.59% | 99.59% |
| 19.05.2026 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'750 CHF | 501'750 CHF | 99.93% | 99.93% |
| 18.05.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'322 CHF | 501'322 CHF | 99.82% | 99.82% |
| 15.05.2026 | 1.00% | 99.25 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'116 CHF | 501'116 CHF | 96.88% | 96.88% |
| 13.05.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'496 CHF | 501'496 CHF | 99.75% | 99.75% |