| 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% | 102.96 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'311 CHF | 258'561 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.48% | 102.96 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'350 CHF | 258'600 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.48% | 102.87 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'162 CHF | 258'412 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.49% | 102.78 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'904 CHF | 258'154 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.49% | 102.74 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'913 CHF | 258'163 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.49% | 102.82 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'841 CHF | 258'091 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.49% | 102.68 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'784 CHF | 258'034 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.49% | 102.72 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'679 CHF | 257'929 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.49% | 102.72 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'982 CHF | 258'232 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.49% | 102.82 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'086 CHF | 258'336 CHF | 99.99% | 99.99% |