| 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 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'693 CHF | 499'693 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'000 CHF | 499'000 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'446 CHF | 498'446 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'671 CHF | 497'671 CHF | 48.91% | 48.91% |
| 21.05.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'397 CHF | 495'397 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'508 CHF | 496'508 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'272 CHF | 496'272 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'191 CHF | 494'191 CHF | 99.99% | 99.99% |
| 15.05.2026 | 1.02% | 97.70 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'135 CHF | 494'135 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'253 CHF | 495'253 CHF | 100.00% | 100.00% |