| 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 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'843 CHF | 503'843 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'386 CHF | 503'386 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'558 CHF | 504'558 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'305 CHF | 502'305 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'050 CHF | 496'050 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'938 CHF | 498'938 CHF | 95.76% | 95.76% |
| 19.05.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'770 CHF | 498'770 CHF | 99.97% | 99.97% |
| 18.05.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'448 CHF | 497'448 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.41% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'187 CHF | 494'187 CHF | 99.95% | 99.95% |
| 13.05.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 499'967 | 495'641 CHF | 496'608 CHF | 99.98% | 99.98% |