| 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% | 94.75 % | 95.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'590 CHF | 192'102 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 96.43 % | 97.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'016 CHF | 194'546 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 96.89 % | 97.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'873 CHF | 196'413 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 95.98 % | 96.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'214 CHF | 194'749 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 97.04 % | 97.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'280 CHF | 197'835 CHF | 95.80% | 95.80% |
| 20.05.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'710 CHF | 202'303 CHF | 99.16% | 99.16% |
| 19.05.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'152 CHF | 202'752 CHF | 99.72% | 99.72% |
| 18.05.2026 | 0.79% | 100.00 % | 100.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'756 CHF | 199'324 CHF | 91.04% | 91.04% |
| 15.05.2026 | 0.79% | 97.84 % | 98.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'043 CHF | 196'587 CHF | 99.97% | 99.97% |
| 13.05.2026 | 0.79% | 96.54 % | 97.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'007 CHF | 195'546 CHF | 100.00% | 100.00% |