| 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 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'117 CHF | 505'617 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'905 CHF | 505'405 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'727 CHF | 504'227 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'967 CHF | 503'467 CHF | 99.24% | 99.24% |
| 20.05.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'287 CHF | 502'787 CHF | 99.26% | 99.26% |
| 19.05.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'854 CHF | 503'354 CHF | 99.25% | 99.25% |
| 18.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'901 CHF | 501'401 CHF | 96.85% | 96.85% |
| 15.05.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'385 CHF | 501'885 CHF | 98.97% | 98.97% |
| 13.05.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'081 CHF | 501'581 CHF | 99.25% | 99.25% |
| 12.05.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'282 CHF | 500'782 CHF | 99.23% | 99.23% |