| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'658 CHF | 508'408 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.74% | 100.79 % | 101.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'226 CHF | 507'976 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 100.56 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'566 CHF | 506'316 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.75% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'284 CHF | 505'034 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.75% | 100.28 % | 101.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'827 CHF | 503'577 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.75% | 100.17 % | 100.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'027 CHF | 504'777 CHF | 99.95% | 99.95% |
| 18.05.2026 | 0.75% | 99.72 % | 100.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'599 CHF | 501'349 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.75% | 99.62 % | 100.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'476 CHF | 502'226 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'858 CHF | 501'608 CHF | 99.98% | 99.98% |
| 12.05.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'237 CHF | 499'987 CHF | 99.80% | 99.80% |