| 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 | 0.90% | 110.30 % | 111.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'209 CHF | 111'209 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.90% | 109.90 % | 110.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'015 CHF | 111'015 CHF | 99.14% | 99.14% |
| 22.05.2026 | 0.91% | 109.60 % | 110.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'520 CHF | 110'520 CHF | 98.65% | 98.65% |
| 21.05.2026 | 0.91% | 109.40 % | 110.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'035 CHF | 110'035 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.92% | 109.10 % | 110.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'597 CHF | 109'597 CHF | 99.70% | 99.70% |
| 19.05.2026 | 0.91% | 108.90 % | 109.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'878 CHF | 109'878 CHF | 98.51% | 98.51% |
| 18.05.2026 | 0.92% | 108.00 % | 109.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'733 CHF | 108'733 CHF | 98.35% | 98.35% |
| 15.05.2026 | 0.92% | 107.80 % | 108.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'958 CHF | 108'958 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.93% | 107.80 % | 108.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'608 CHF | 108'608 CHF | 99.88% | 99.88% |
| 12.05.2026 | 0.93% | 107.10 % | 108.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'069 CHF | 108'069 CHF | 98.74% | 98.74% |