| 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 | 0.53% | 100.40 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'310 CHF | 100'844 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'899 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'854 CHF | 100'853 CHF | 99.14% | 99.14% |
| 22.05.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'598 CHF | 100'596 CHF | 98.65% | 98.65% |
| 21.05.2026 | 1.01% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'453 CHF | 100'458 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.01% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'287 CHF | 100'292 CHF | 99.70% | 99.70% |
| 19.05.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'273 CHF | 100'272 CHF | 98.51% | 98.51% |
| 18.05.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'082 CHF | 100'078 CHF | 97.92% | 97.92% |
| 15.05.2026 | 1.01% | 99.05 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'074 CHF | 100'077 CHF | 99.97% | 99.97% |
| 13.05.2026 | 1.00% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'112 CHF | 100'110 CHF | 99.88% | 99.88% |