| 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 | 0.51% | 99.90 % | 100.41 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'750 CHF | 50'204 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.51% | 99.90 % | 100.41 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'750 CHF | 50'205 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.70% | 99.80 % | 100.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'500 CHF | 50'250 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.51% | 99.90 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'021 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.51% | 100.00 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'272 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.51% | 100.00 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'272 CHF | 97.78% | 97.78% |
| 19.05.2026 | 0.51% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'273 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.51% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 251'272 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.70% | 99.90 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'500 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.51% | 100.00 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'836 CHF | 251'111 CHF | 100.00% | 100.00% |