| 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% | 101.54 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'716 CHF | 254'966 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.49% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'691 CHF | 254'941 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.49% | 101.34 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'360 CHF | 254'610 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.49% | 101.17 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'811 CHF | 254'061 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.49% | 101.08 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'847 CHF | 254'097 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.49% | 101.24 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'747 CHF | 253'997 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.49% | 101.00 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'687 CHF | 253'937 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.49% | 101.12 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'642 CHF | 253'892 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.49% | 101.19 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 254'500 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.49% | 101.34 % | 101.84 % | 250'000 | 250'000 | 238'593 | 250'000 | 241'806 CHF | 254'618 CHF | 99.99% | 99.99% |