| 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% | 102.09 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'071 CHF | 256'321 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.49% | 102.06 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'030 CHF | 256'280 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.49% | 101.88 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'646 CHF | 255'896 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.49% | 101.65 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'999 CHF | 255'249 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.49% | 101.57 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'002 CHF | 255'252 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.49% | 101.65 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'734 CHF | 254'984 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.49% | 101.42 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'691 CHF | 254'941 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.49% | 101.51 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'639 CHF | 254'889 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.49% | 101.60 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'255 CHF | 255'505 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.49% | 101.74 % | 102.24 % | 250'000 | 250'000 | 246'917 | 250'000 | 251'421 CHF | 255'812 CHF | 100.00% | 100.00% |