| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'549 CHF | 252'560 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'408 CHF | 252'408 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'024 CHF | 252'024 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'927 CHF | 251'927 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'613 CHF | 251'613 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'783 CHF | 251'783 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'337 CHF | 251'337 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'548 CHF | 251'548 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'505 CHF | 251'505 CHF | 93.17% | 93.17% |
| 12.05.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'357 CHF | 251'357 CHF | 100.00% | 100.00% |