| 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 | 0.48% | 103.03 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'499 CHF | 258'749 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.48% | 103.03 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'526 CHF | 258'776 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.48% | 102.94 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'324 CHF | 258'574 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.49% | 102.84 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'052 CHF | 258'302 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.49% | 102.80 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'056 CHF | 258'306 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.49% | 102.87 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'963 CHF | 258'213 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.49% | 102.73 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'914 CHF | 258'164 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.49% | 102.77 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'816 CHF | 258'066 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.48% | 102.78 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'142 CHF | 258'392 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.48% | 102.89 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'260 CHF | 258'510 CHF | 99.99% | 99.99% |