| 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 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'200 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'147 CHF | 101'152 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'182 CHF | 101'184 CHF | 99.14% | 99.14% |
| 22.05.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'290 CHF | 101'290 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'225 CHF | 101'225 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'190 CHF | 101'190 CHF | 99.70% | 99.70% |
| 19.05.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'170 CHF | 101'170 CHF | 98.51% | 98.51% |
| 18.05.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'052 CHF | 101'053 CHF | 98.36% | 98.36% |
| 15.05.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'664 CHF | 100'662 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 101'100 CHF | 99.88% | 99.88% |