| 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% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 CHF | 251'650 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 CHF | 251'650 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 CHF | 251'650 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 CHF | 251'650 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'625 CHF | 251'625 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'625 CHF | 251'625 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'625 CHF | 251'625 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'625 CHF | 251'625 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'625 CHF | 251'625 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 CHF | 251'600 CHF | 93.26% | 93.26% |