| 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 | 1.00% | 99.87 % | 100.87 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'706 CHF | 55'485 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.93 % | 100.93 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'658 CHF | 55'475 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.81 % | 100.81 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'315 CHF | 55'399 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 99.57 % | 100.57 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'529 CHF | 55'226 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'558 CHF | 55'233 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 99.39 % | 100.39 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'080 CHF | 55'128 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 99.31 % | 100.31 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'387 CHF | 55'195 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.00% | 99.37 % | 100.37 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'341 CHF | 55'185 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.63 % | 100.63 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'222 CHF | 55'379 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 99.69 % | 100.69 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'253 CHF | 55'386 CHF | 93.15% | 93.15% |