| 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 | 0.74% | 101.64 % | 102.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'891 CHF | 508'641 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.74% | 101.26 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'748 CHF | 508'498 CHF | 97.55% | 97.55% |
| 26.05.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'536 CHF | 509'286 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 100.84 % | 101.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'733 CHF | 506'483 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.75% | 100.13 % | 100.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'093 CHF | 504'843 CHF | 97.89% | 97.89% |
| 20.05.2026 | 0.74% | 100.66 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'411 CHF | 508'161 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.74% | 101.77 % | 102.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'671 CHF | 510'421 CHF | 99.96% | 99.96% |
| 18.05.2026 | 0.74% | 100.66 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'992 CHF | 505'742 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.75% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'906 CHF | 503'656 CHF | 99.94% | 99.94% |
| 13.05.2026 | 0.74% | 100.13 % | 100.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'574 CHF | 507'324 CHF | 99.98% | 99.98% |