| 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 | 1.00% | 54.24 % | 54.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'134 CHF | 140'531 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 58.27 % | 58.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'844 CHF | 149'333 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 61.57 % | 62.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'792 CHF | 153'321 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 60.32 % | 60.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'556 CHF | 155'100 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 61.29 % | 61.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'420 CHF | 155'974 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 61.95 % | 62.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'228 CHF | 156'786 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 61.38 % | 62.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'869 CHF | 155'414 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.00% | 60.56 % | 61.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'847 CHF | 158'423 CHF | 99.99% | 99.99% |
| 15.05.2026 | 1.00% | 64.01 % | 64.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'464 CHF | 167'128 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 65.71 % | 66.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'209 CHF | 169'899 CHF | 93.03% | 93.03% |