| 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 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'464 CHF | 248'464 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'402 CHF | 248'402 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'269 CHF | 248'269 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'945 CHF | 247'945 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'705 CHF | 246'705 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'655 CHF | 246'655 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'559 CHF | 246'559 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'703 CHF | 246'703 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'565 CHF | 246'565 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'667 CHF | 246'667 CHF | 92.32% | 92.32% |