| 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 | 0.19% | 105.30 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'296 CHF | 525'296 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.19% | 104.70 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'567 CHF | 524'567 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'778 CHF | 505'778 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 413'795 | 413'795 | 410'694 CHF | 411'521 CHF | 48.85% | 48.85% |
| 21.05.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'504 CHF | 499'504 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'998 | 495'998 | 487'838 CHF | 488'830 CHF | 96.59% | 96.59% |
| 19.05.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'296 CHF | 499'296 CHF | 99.94% | 99.94% |
| 18.05.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 434'987 | 434'987 | 426'580 CHF | 427'450 CHF | 99.88% | 99.88% |
| 15.05.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'214 CHF | 497'214 CHF | 99.92% | 99.92% |
| 13.05.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'842 CHF | 493'842 CHF | 99.99% | 99.99% |