| 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 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 505'500 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'804 CHF | 504'804 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'084 CHF | 504'084 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'662 CHF | 501'662 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'187 CHF | 501'187 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'095 CHF | 501'095 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'063 CHF | 501'063 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'174 CHF | 500'174 CHF | 99.99% | 99.99% |
| 15.05.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'294 CHF | 500'294 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'696 CHF | 498'696 CHF | 99.99% | 99.99% |