| 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 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'875 CHF | 252'125 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 100.37 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'925 CHF | 252'175 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 100.36 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'900 CHF | 252'150 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 100.37 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'925 CHF | 252'175 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 100.37 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'924 CHF | 252'174 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'943 CHF | 252'193 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 CHF | 252'200 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'953 CHF | 252'203 CHF | 99.97% | 99.97% |
| 15.05.2026 | 0.50% | 100.40 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'250 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 252'225 CHF | 100.00% | 100.00% |