| 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% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'600 CHF | 68.57% | 68.57% |
| 27.05.2026 | 0.78% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'811 CHF | 101'600 CHF | 73.94% | 73.94% |
| 26.05.2026 | 0.74% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'828 CHF | 101'579 CHF | 85.38% | 85.38% |
| 22.05.2026 | 1.01% | 100.70 % | 101.50 % | 100'000 | 100'000 | 75'781 | 75'781 | 76'250 CHF | 76'962 CHF | 78.76% | 78.76% |
| 21.05.2026 | 0.77% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'605 CHF | 101'384 CHF | 81.37% | 81.37% |
| 20.05.2026 | 0.75% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'492 CHF | 101'249 CHF | 99.91% | 99.91% |
| 19.05.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'451 CHF | 101'210 CHF | 74.28% | 74.28% |
| 18.05.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'375 CHF | 101'127 CHF | 88.70% | 88.70% |
| 15.05.2026 | 0.77% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'274 CHF | 75.04% | 75.04% |
| 13.05.2026 | 0.72% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'499 CHF | 101'226 CHF | 88.79% | 88.79% |