| 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 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'854 | 498'854 | 496'448 CHF | 500'441 CHF | 95.62% | 95.62% |
| 26.05.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 498'904 | 498'904 | 496'410 CHF | 501'401 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'889 | 498'889 | 495'896 CHF | 499'890 CHF | 98.55% | 98.55% |
| 21.05.2026 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 498'865 | 498'865 | 495'217 CHF | 499'210 CHF | 96.36% | 96.36% |
| 20.05.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'883 | 498'883 | 494'413 CHF | 498'406 CHF | 99.31% | 99.31% |
| 19.05.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'869 | 498'869 | 495'122 CHF | 499'116 CHF | 98.06% | 98.06% |
| 18.05.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 493'908 | 493'908 | 491'668 CHF | 495'638 CHF | 99.41% | 99.41% |
| 15.05.2026 | 1.50% | 99.60 % | 100.60 % | 500'000 | 500'000 | 290'109 | 290'109 | 288'211 CHF | 292'371 CHF | 99.72% | 99.72% |
| 13.05.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'907 | 498'907 | 495'700 CHF | 499'694 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 498'895 | 498'895 | 495'406 CHF | 499'400 CHF | 99.44% | 99.44% |