| 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% | 104.45 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'994 CHF | 262'244 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.48% | 104.43 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'990 CHF | 262'240 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.48% | 104.28 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'691 CHF | 261'941 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.48% | 104.13 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'222 CHF | 261'472 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.48% | 104.04 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'212 CHF | 261'462 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.48% | 104.17 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'087 CHF | 261'337 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.48% | 103.94 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'997 CHF | 261'247 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.48% | 104.02 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'907 CHF | 261'157 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.48% | 104.08 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'450 CHF | 261'700 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.48% | 104.22 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'554 CHF | 261'804 CHF | 100.00% | 100.00% |