| 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% | 101.08 % | 101.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'290 CHF | 509'040 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.74% | 100.91 % | 101.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'839 CHF | 508'589 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 100.67 % | 101.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'101 CHF | 506'851 CHF | 96.51% | 96.51% |
| 21.05.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'800 CHF | 505'550 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.75% | 100.38 % | 101.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'324 CHF | 504'074 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.74% | 100.27 % | 101.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'505 CHF | 505'255 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.75% | 99.82 % | 100.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'058 CHF | 501'808 CHF | 99.95% | 99.95% |
| 15.05.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'877 CHF | 502'627 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.75% | 99.77 % | 100.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'221 CHF | 501'971 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.75% | 99.32 % | 100.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'580 CHF | 500'330 CHF | 99.80% | 99.80% |