| 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 | 0.49% | 102.64 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'507 CHF | 257'757 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.49% | 102.64 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'547 CHF | 257'797 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.49% | 102.55 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'382 CHF | 257'632 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.49% | 102.47 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'149 CHF | 257'399 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.49% | 102.44 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'152 CHF | 257'402 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.49% | 102.51 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'080 CHF | 257'330 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.49% | 102.37 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'029 CHF | 257'279 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.49% | 102.41 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'918 CHF | 257'168 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.49% | 102.41 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'195 CHF | 257'445 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.49% | 102.51 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'293 CHF | 257'543 CHF | 100.00% | 100.00% |