| 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% | 99.87 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'573 CHF | 250'823 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 99.78 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'393 CHF | 250'643 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 99.54 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'842 CHF | 250'092 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 99.35 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'296 CHF | 249'546 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'378 CHF | 249'628 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.50% | 99.38 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'105 CHF | 249'355 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 99.17 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'103 CHF | 249'353 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 99.31 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'103 CHF | 249'353 CHF | 99.99% | 99.99% |
| 15.05.2026 | 0.50% | 99.39 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'708 CHF | 249'958 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 99.48 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'722 CHF | 249'972 CHF | 99.99% | 99.99% |