| 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 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'355 CHF | 504'355 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'699 CHF | 503'699 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'012 CHF | 504'012 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'257 CHF | 503'257 CHF | 48.92% | 48.92% |
| 21.05.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'069 CHF | 500'069 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'331 CHF | 498'331 CHF | 97.33% | 97.33% |
| 19.05.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'414 CHF | 499'414 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'110 CHF | 498'110 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'047 CHF | 499'047 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'900 CHF | 497'900 CHF | 100.00% | 100.00% |