| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 110.46 % | 111.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'027 CHF | 278'252 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 110.07 % | 110.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'474 CHF | 277'686 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 109.63 % | 110.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'031 CHF | 276'231 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 109.50 % | 110.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'707 CHF | 274'898 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 109.21 % | 110.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'615 CHF | 273'794 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 108.93 % | 109.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'324 CHF | 274'512 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 107.93 % | 108.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'015 CHF | 271'173 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 107.77 % | 108.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'758 CHF | 271'931 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 107.79 % | 108.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'802 CHF | 270'962 CHF | 92.60% | 92.60% |
| 12.05.2026 | 0.80% | 107.04 % | 107.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'493 CHF | 269'643 CHF | 100.00% | 100.00% |