| 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 | 0.49% | 101.18 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'816 CHF | 254'066 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.49% | 101.12 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'725 CHF | 253'975 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.49% | 100.89 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'247 CHF | 253'497 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 100.73 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'721 CHF | 252'971 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 100.64 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'712 CHF | 252'962 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 100.76 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'572 CHF | 252'822 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 100.19 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'623 CHF | 251'873 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 100.66 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'484 CHF | 252'734 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 100.73 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'749 CHF | 252'999 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 100.48 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'206 CHF | 252'456 CHF | 100.00% | 100.00% |