| 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 | 0.80% | 128.55 % | 129.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'410 CHF | 327'013 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.80% | 131.88 % | 132.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'800 CHF | 338'494 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 135.30 % | 136.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'795 CHF | 343'535 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 129.77 % | 130.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'965 CHF | 324'553 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.80% | 139.05 % | 140.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'967 CHF | 346'730 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 137.20 % | 138.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'332 CHF | 341'048 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 136.14 % | 137.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'340 CHF | 348'112 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 137.66 % | 138.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'079 CHF | 343'818 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 135.08 % | 136.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'705 CHF | 339'408 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.80% | 136.68 % | 137.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'731 CHF | 339'436 CHF | 93.09% | 93.09% |