| 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 | 0.75% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'039 CHF | 101'801 CHF | 68.53% | 68.53% |
| 27.05.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'899 CHF | 73.96% | 73.96% |
| 26.05.2026 | 0.70% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'039 CHF | 101'752 CHF | 85.37% | 85.37% |
| 22.05.2026 | 0.99% | 100.90 % | 101.70 % | 100'000 | 100'000 | 75'788 | 75'788 | 76'372 CHF | 77'071 CHF | 78.73% | 78.73% |
| 21.05.2026 | 0.74% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'729 CHF | 101'473 CHF | 81.40% | 81.40% |
| 20.05.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'522 CHF | 101'277 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.74% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'446 CHF | 101'195 CHF | 74.28% | 74.28% |
| 18.05.2026 | 0.75% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'333 CHF | 101'084 CHF | 88.47% | 88.47% |
| 15.05.2026 | 0.74% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'495 CHF | 101'243 CHF | 75.07% | 75.07% |
| 13.05.2026 | 0.76% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'451 CHF | 101'219 CHF | 96.40% | 96.40% |