| 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 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'622 CHF | 504'622 CHF | 95.58% | 95.58% |
| 26.05.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'509 CHF | 503'509 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'700 CHF | 501'700 CHF | 98.53% | 98.53% |
| 21.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'341 CHF | 501'341 CHF | 96.32% | 96.32% |
| 20.05.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 499'975 | 498'427 CHF | 500'402 CHF | 99.38% | 99.38% |
| 19.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'557 CHF | 500'557 CHF | 99.61% | 99.61% |
| 18.05.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 499'990 | 497'089 CHF | 499'079 CHF | 99.65% | 99.65% |
| 15.05.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'752 CHF | 500'752 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 499'995 | 498'656 CHF | 500'652 CHF | 99.96% | 99.96% |
| 12.05.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'478 CHF | 500'478 CHF | 99.44% | 99.44% |