| 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 | 0.74% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'322 CHF | 101'072 CHF | 68.59% | 68.59% |
| 27.05.2026 | 0.75% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'388 CHF | 101'146 CHF | 73.80% | 73.80% |
| 26.05.2026 | 0.75% | 98.65 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'735 CHF | 99'479 CHF | 85.37% | 85.37% |
| 22.05.2026 | 0.99% | 98.30 % | 99.05 % | 100'000 | 100'000 | 75'777 | 75'777 | 74'178 CHF | 74'856 CHF | 78.67% | 78.67% |
| 21.05.2026 | 0.75% | 97.95 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'817 CHF | 98'555 CHF | 93.88% | 93.88% |
| 20.05.2026 | 0.75% | 98.15 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'789 CHF | 97'518 CHF | 64.50% | 64.50% |
| 19.05.2026 | 0.75% | 96.50 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'061 CHF | 97'793 CHF | 72.89% | 72.89% |
| 18.05.2026 | 0.75% | 96.65 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'254 CHF | 96'979 CHF | 77.88% | 77.88% |
| 15.05.2026 | 0.75% | 96.90 % | 97.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'928 CHF | 97'658 CHF | 75.00% | 75.00% |
| 13.05.2026 | 0.75% | 97.30 % | 98.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'646 CHF | 97'376 CHF | 97.02% | 97.02% |