| 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 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'978 CHF | 502'478 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'072 CHF | 502'572 CHF | 99.25% | 99.25% |
| 26.05.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'370 CHF | 500'870 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'061 CHF | 499'561 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'416 CHF | 497'916 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'281 CHF | 496'781 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'312 CHF | 497'812 CHF | 99.06% | 99.06% |
| 18.05.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'620 CHF | 496'120 CHF | 72.32% | 72.32% |
| 15.05.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'000 CHF | 497'500 CHF | 98.83% | 98.83% |
| 13.05.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'517 CHF | 497'017 CHF | 99.25% | 99.25% |