| 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% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'201 CHF | 68.56% | 68.56% |
| 27.05.2026 | 0.79% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'297 CHF | 74.06% | 74.06% |
| 26.05.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'486 CHF | 101'242 CHF | 85.40% | 85.40% |
| 22.05.2026 | 0.98% | 100.40 % | 101.10 % | 100'000 | 100'000 | 75'778 | 75'778 | 76'009 CHF | 76'691 CHF | 78.76% | 78.76% |
| 21.05.2026 | 0.76% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'222 CHF | 100'990 CHF | 81.39% | 81.39% |
| 20.05.2026 | 0.76% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'079 CHF | 100'843 CHF | 99.79% | 99.79% |
| 19.05.2026 | 0.77% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'086 CHF | 100'855 CHF | 74.28% | 74.28% |
| 18.05.2026 | 0.75% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'996 CHF | 100'746 CHF | 88.68% | 88.68% |
| 15.05.2026 | 0.79% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'108 CHF | 100'900 CHF | 75.07% | 75.07% |
| 13.05.2026 | 0.72% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'106 CHF | 100'830 CHF | 92.73% | 92.73% |