| 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 | 0.79% | 95.80 % | 96.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'850 CHF | 193'370 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 95.70 % | 96.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'457 CHF | 192'977 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 95.67 % | 96.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'028 CHF | 192'545 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 94.98 % | 95.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'716 CHF | 191'216 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 94.23 % | 94.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'916 CHF | 189'410 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.79% | 94.10 % | 94.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'584 CHF | 190'084 CHF | 99.73% | 99.73% |
| 18.05.2026 | 0.79% | 94.05 % | 94.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'776 CHF | 189'264 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.79% | 94.07 % | 94.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'379 CHF | 189'879 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.79% | 94.34 % | 95.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'886 CHF | 190'386 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.79% | 94.24 % | 94.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'631 CHF | 190'131 CHF | 100.00% | 100.00% |