| 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 | 1.51% | 98.69 % | 100.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'214 CHF | 150'464 CHF | 99.69% | 99.69% |
| 26.05.2026 | 1.51% | 98.80 % | 100.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'171 CHF | 150'421 CHF | 99.73% | 99.73% |
| 22.05.2026 | 1.52% | 98.30 % | 99.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'264 CHF | 149'514 CHF | 96.52% | 96.52% |
| 21.05.2026 | 1.52% | 97.75 % | 99.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'536 CHF | 148'786 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.53% | 97.62 % | 99.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'824 CHF | 148'074 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.53% | 97.25 % | 98.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'052 CHF | 148'302 CHF | 99.92% | 99.92% |
| 18.05.2026 | 1.52% | 97.28 % | 98.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'691 CHF | 147'928 CHF | 99.98% | 99.98% |
| 15.05.2026 | 1.27% | 97.73 % | 98.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'633 CHF | 148'508 CHF | 99.92% | 99.92% |
| 13.05.2026 | 1.27% | 98.02 % | 99.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'913 CHF | 148'788 CHF | 99.95% | 99.95% |
| 12.05.2026 | 1.37% | 97.60 % | 98.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'465 CHF | 148'485 CHF | 52.67% | 52.67% |