| 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 | 1.50% | 99.02 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'588 CHF | 150'838 CHF | 99.74% | 99.74% |
| 26.05.2026 | 1.50% | 98.97 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'481 CHF | 150'731 CHF | 99.73% | 99.73% |
| 22.05.2026 | 1.51% | 98.79 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'121 CHF | 150'371 CHF | 96.53% | 96.53% |
| 21.05.2026 | 1.51% | 98.58 % | 100.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'772 CHF | 150'022 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.51% | 98.46 % | 99.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'420 CHF | 149'670 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.51% | 98.24 % | 99.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'456 CHF | 149'706 CHF | 99.97% | 99.97% |
| 18.05.2026 | 1.52% | 98.00 % | 99.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'889 CHF | 149'139 CHF | 95.52% | 95.52% |
| 15.05.2026 | 1.52% | 98.11 % | 99.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'181 CHF | 149'431 CHF | 99.99% | 99.99% |
| 13.05.2026 | 1.52% | 98.13 % | 99.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'140 CHF | 149'390 CHF | 99.99% | 99.99% |
| 12.05.2026 | 1.52% | 97.90 % | 99.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'981 CHF | 149'231 CHF | 99.81% | 99.81% |