| 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 | 0.94% | 106.30 % | 107.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'240 CHF | 107'240 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.94% | 106.00 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'050 CHF | 107'050 CHF | 99.14% | 99.14% |
| 22.05.2026 | 0.94% | 105.60 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'597 CHF | 106'597 CHF | 98.65% | 98.65% |
| 21.05.2026 | 0.95% | 105.50 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'232 CHF | 106'232 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.95% | 105.30 % | 106.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'851 CHF | 105'851 CHF | 99.70% | 99.70% |
| 19.05.2026 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'089 CHF | 106'089 CHF | 98.49% | 98.49% |
| 18.05.2026 | 0.96% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'140 CHF | 105'140 CHF | 98.00% | 98.00% |
| 15.05.2026 | 0.95% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'344 CHF | 105'344 CHF | 99.95% | 99.95% |
| 13.05.2026 | 0.96% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'064 CHF | 105'064 CHF | 99.88% | 99.88% |
| 12.05.2026 | 0.96% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'620 CHF | 104'620 CHF | 98.74% | 98.74% |