| 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 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'350 CHF | 255'375 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'325 CHF | 255'350 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'319 CHF | 255'344 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'147 CHF | 255'172 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'206 CHF | 255'231 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'235 CHF | 255'260 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'221 CHF | 255'246 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'030 CHF | 255'055 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'015 CHF | 255'040 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'735 CHF | 254'760 CHF | 92.85% | 92.85% |