| 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% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'236 CHF | 499'736 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'181 CHF | 499'681 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'892 CHF | 495'392 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'810 CHF | 492'310 CHF | 99.01% | 99.01% |
| 21.05.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'263 CHF | 489'763 CHF | 99.25% | 99.25% |
| 20.05.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'266 CHF | 486'766 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'489 CHF | 488'989 CHF | 99.05% | 99.05% |
| 18.05.2026 | 0.52% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'523 CHF | 485'023 CHF | 72.31% | 72.31% |
| 15.05.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'673 CHF | 488'173 CHF | 98.78% | 98.78% |
| 13.05.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'399 CHF | 486'899 CHF | 99.24% | 99.24% |