| 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% | 100.12 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'141 CHF | 251'391 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 99.97 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'793 CHF | 251'043 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 99.78 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'513 CHF | 250'763 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 99.56 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'793 CHF | 250'043 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 99.49 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'824 CHF | 250'074 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 99.56 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'532 CHF | 249'782 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.50% | 99.35 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'586 CHF | 249'836 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 99.38 % | 99.88 % | 250'000 | 250'000 | 250'000 | 243'918 | 248'403 CHF | 243'580 CHF | 99.96% | 99.96% |
| 15.05.2026 | 0.50% | 99.57 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'436 CHF | 249'686 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 99.23 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'086 CHF | 249'336 CHF | 100.00% | 100.00% |