| 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 | 0.76% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'230 CHF | 100'992 CHF | 68.46% | 68.46% |
| 27.05.2026 | 0.75% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'199 CHF | 100'951 CHF | 73.89% | 73.89% |
| 26.05.2026 | 0.75% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'807 CHF | 99'551 CHF | 85.35% | 85.35% |
| 22.05.2026 | 0.99% | 98.30 % | 99.05 % | 100'000 | 100'000 | 75'769 | 75'769 | 74'223 CHF | 74'902 CHF | 78.69% | 78.69% |
| 21.05.2026 | 0.75% | 97.85 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'732 CHF | 98'471 CHF | 89.22% | 89.22% |
| 20.05.2026 | 0.75% | 97.90 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'657 CHF | 97'386 CHF | 61.84% | 61.84% |
| 19.05.2026 | 0.75% | 96.35 % | 97.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'905 CHF | 97'636 CHF | 73.83% | 73.83% |
| 18.05.2026 | 0.75% | 96.45 % | 97.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'060 CHF | 96'783 CHF | 87.22% | 87.22% |
| 15.05.2026 | 0.75% | 96.65 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'641 CHF | 97'369 CHF | 94.82% | 94.82% |
| 13.05.2026 | 0.75% | 96.90 % | 97.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'283 CHF | 97'010 CHF | 94.64% | 94.64% |