| 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 | 0.79% | 80.57 % | 81.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 158'905 CHF | 160'169 CHF | 95.72% | 95.72% |
| 27.05.2026 | 0.79% | 80.45 % | 81.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 160'575 CHF | 161'855 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 80.73 % | 81.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 161'156 CHF | 162'436 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 80.06 % | 80.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 158'838 CHF | 160'098 CHF | 88.35% | 88.35% |
| 21.05.2026 | 0.79% | 79.50 % | 80.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 161'969 CHF | 163'248 CHF | 80.17% | 80.17% |
| 20.05.2026 | 0.79% | 80.05 % | 80.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 160'446 CHF | 161'721 CHF | 89.33% | 89.33% |
| 19.05.2026 | 0.79% | 81.10 % | 81.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 162'192 CHF | 163'472 CHF | 79.15% | 79.15% |
| 18.05.2026 | 0.79% | 80.61 % | 81.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 160'197 CHF | 161'461 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.79% | 79.59 % | 80.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 156'431 CHF | 157'675 CHF | 97.70% | 97.70% |
| 13.05.2026 | 0.79% | 78.52 % | 79.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 157'060 CHF | 158'300 CHF | 100.00% | 100.00% |