| 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% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 CHF | 251'380 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 100.08 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 CHF | 251'380 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'002 CHF | 251'252 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 99.82 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'461 CHF | 250'711 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 99.73 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'442 CHF | 250'692 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 99.84 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'267 CHF | 250'517 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 99.67 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'331 CHF | 250'581 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 99.77 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'265 CHF | 250'515 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.50% | 99.18 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'215 CHF | 249'465 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 99.32 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'319 CHF | 249'569 CHF | 99.99% | 99.99% |