| 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 | 0.70% | 99.70 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'700 CHF | 100'400 CHF | 68.58% | 68.58% |
| 27.05.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'750 CHF | 100'500 CHF | 83.88% | 83.88% |
| 26.05.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'745 CHF | 100'500 CHF | 85.43% | 85.43% |
| 22.05.2026 | 0.99% | 99.80 % | 100.50 % | 100'000 | 100'000 | 75'759 | 75'759 | 75'520 CHF | 76'204 CHF | 78.74% | 78.74% |
| 21.05.2026 | 0.72% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'780 CHF | 100'504 CHF | 81.41% | 81.41% |
| 20.05.2026 | 0.78% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'817 CHF | 100'594 CHF | 99.72% | 99.72% |
| 19.05.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'844 CHF | 100'598 CHF | 74.28% | 74.28% |
| 18.05.2026 | 0.78% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'801 CHF | 100'580 CHF | 88.69% | 88.69% |
| 15.05.2026 | 0.73% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'799 CHF | 100'527 CHF | 97.52% | 97.52% |
| 13.05.2026 | 0.77% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'844 CHF | 100'620 CHF | 97.67% | 97.67% |