| 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 | 0.80% | 100.41 % | 101.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'621 CHF | 151'836 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.43 % | 101.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'621 CHF | 151'836 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.30 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'455 CHF | 151'670 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'377 CHF | 151'592 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'289 CHF | 151'490 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'322 CHF | 151'525 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.15 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'191 CHF | 151'391 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.03 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'137 CHF | 151'337 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.10 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'130 CHF | 151'330 CHF | 91.86% | 91.86% |
| 12.05.2026 | 0.80% | 100.09 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'158 CHF | 151'358 CHF | 100.00% | 100.00% |