| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 1.48% | 100.29 % | 101.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'456 CHF | 152'706 CHF | 99.74% | 99.74% |
| 26.05.2026 | 1.49% | 100.26 % | 101.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'377 CHF | 152'627 CHF | 99.73% | 99.73% |
| 22.05.2026 | 1.49% | 100.04 % | 101.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'019 CHF | 152'269 CHF | 96.53% | 96.53% |
| 21.05.2026 | 1.49% | 99.93 % | 101.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'822 CHF | 152'072 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.49% | 99.82 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'562 CHF | 151'812 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.49% | 99.63 % | 101.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'530 CHF | 151'780 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.50% | 99.61 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'335 CHF | 151'585 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.49% | 99.61 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'404 CHF | 151'654 CHF | 99.97% | 99.97% |
| 13.05.2026 | 1.49% | 99.68 % | 101.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'478 CHF | 151'728 CHF | 99.99% | 99.99% |
| 12.05.2026 | 1.50% | 99.43 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'201 CHF | 151'451 CHF | 99.83% | 99.83% |