| 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 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'547 CHF | 273'422 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.69% | 108.40 % | 109.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'194 CHF | 273'069 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.69% | 108.18 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'351 CHF | 272'226 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.69% | 108.05 % | 108.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'525 CHF | 271'400 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.70% | 107.87 % | 108.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'793 CHF | 270'668 CHF | 99.95% | 99.95% |
| 19.05.2026 | 0.69% | 107.71 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'224 CHF | 271'099 CHF | 99.98% | 99.98% |
| 18.05.2026 | 0.70% | 107.07 % | 107.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'115 CHF | 268'990 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.70% | 106.95 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'582 CHF | 269'457 CHF | 99.97% | 99.97% |
| 13.05.2026 | 0.70% | 106.94 % | 107.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'947 CHF | 268'822 CHF | 99.99% | 99.99% |
| 12.05.2026 | 0.70% | 106.43 % | 107.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'054 CHF | 267'929 CHF | 99.81% | 99.81% |