| 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 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'500 CHF | 95.61% | 95.61% |
| 26.05.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'511 CHF | 503'511 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'939 CHF | 502'939 CHF | 98.27% | 98.27% |
| 21.05.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'728 CHF | 502'728 CHF | 96.32% | 96.32% |
| 20.05.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'519 CHF | 502'519 CHF | 97.09% | 97.09% |
| 19.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'764 CHF | 502'764 CHF | 99.62% | 99.62% |
| 18.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'129 CHF | 502'129 CHF | 99.69% | 99.69% |
| 15.05.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'154 CHF | 502'154 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'213 CHF | 502'213 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'907 CHF | 501'907 CHF | 99.44% | 99.44% |