| 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 | 0.75% | 99.60 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'961 CHF | 99'707 CHF | 40.76% | 40.76% |
| 27.05.2026 | 0.75% | 98.80 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'465 CHF | 99'206 CHF | 84.82% | 84.82% |
| 26.05.2026 | 0.75% | 98.25 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'678 CHF | 99'423 CHF | 96.76% | 96.76% |
| 22.05.2026 | 0.74% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'159 CHF | 102'922 CHF | 88.17% | 88.17% |
| 21.05.2026 | 0.75% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'329 CHF | 103'105 CHF | 81.70% | 81.70% |
| 20.05.2026 | 0.75% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'779 CHF | 101'542 CHF | 58.90% | 58.90% |
| 19.05.2026 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'397 CHF | 101'159 CHF | 62.69% | 62.69% |
| 18.05.2026 | 0.75% | 99.35 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'957 CHF | 99'702 CHF | 48.17% | 48.17% |
| 15.05.2026 | 0.75% | 98.70 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'902 CHF | 99'646 CHF | 51.19% | 51.19% |
| 13.05.2026 | 0.75% | 99.15 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'899 CHF | 99'640 CHF | 38.86% | 38.86% |