| 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 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'355 CHF | 256'405 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'302 CHF | 256'352 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'227 CHF | 256'277 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'160 CHF | 256'210 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'150 CHF | 256'200 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'061 CHF | 256'111 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'046 CHF | 256'096 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'987 CHF | 256'037 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'068 CHF | 256'118 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'038 CHF | 256'088 CHF | 93.04% | 93.04% |