| 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% | 99.50 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'500 CHF | 100'500 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 100'400 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 100'400 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 CHF | 100'500 CHF | 98.39% | 98.39% |
| 19.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 CHF | 100'500 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'500 CHF | 100'500 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'385 CHF | 100'477 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'504 CHF | 100'301 CHF | 100.00% | 100.00% |