| 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% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'208 CHF | 100'961 CHF | 84.27% | 84.27% |
| 27.05.2026 | 0.77% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'779 CHF | 101'554 CHF | 68.40% | 68.40% |
| 26.05.2026 | 0.76% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'950 CHF | 101'721 CHF | 78.17% | 78.17% |
| 22.05.2026 | 0.76% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'207 CHF | 100'972 CHF | 30.29% | 30.29% |
| 21.05.2026 | 0.75% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'141 CHF | 100'893 CHF | 60.65% | 60.65% |
| 20.05.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'507 CHF | 100'257 CHF | 44.32% | 44.32% |
| 19.05.2026 | 0.75% | 99.00 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'371 CHF | 100'118 CHF | 89.27% | 89.27% |
| 18.05.2026 | 0.75% | 99.35 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'847 CHF | 99'592 CHF | 60.52% | 60.52% |
| 15.05.2026 | 0.75% | 98.65 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'661 CHF | 99'404 CHF | 79.31% | 79.31% |
| 13.05.2026 | 0.75% | 99.20 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'687 CHF | 99'430 CHF | 74.70% | 74.70% |