| 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 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'070 CHF | 499'112 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'377 CHF | 496'422 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'723 CHF | 497'723 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'096 CHF | 497'137 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'256 CHF | 494'300 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'574 CHF | 491'617 CHF | 96.60% | 96.60% |
| 19.05.2026 | 0.21% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'806 CHF | 491'851 CHF | 99.96% | 99.96% |
| 18.05.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'773 CHF | 490'817 CHF | 99.91% | 99.91% |
| 15.05.2026 | 0.41% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'717 CHF | 494'717 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'492 CHF | 493'542 CHF | 99.99% | 99.99% |