| 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% | 99.79 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'331 CHF | 250'581 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 99.75 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'305 CHF | 250'555 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 99.59 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'953 CHF | 250'203 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 99.39 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'373 CHF | 249'623 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'312 CHF | 249'562 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 99.41 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'193 CHF | 249'443 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.50% | 99.18 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'137 CHF | 249'387 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.50% | 99.31 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'149 CHF | 249'399 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'776 CHF | 250'026 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 99.57 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'929 CHF | 250'179 CHF | 99.99% | 99.99% |