| 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 | 0.99% | 100.12 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'280 CHF | 252'780 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 100.08 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 CHF | 252'450 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.85 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'477 CHF | 251'977 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 99.62 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'860 CHF | 251'360 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 99.49 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'945 CHF | 251'445 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 99.42 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'376 CHF | 250'876 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 99.39 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'526 CHF | 251'026 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.00% | 99.35 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'394 CHF | 250'894 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.56 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'261 CHF | 251'761 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 99.74 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'390 CHF | 251'890 CHF | 93.32% | 93.32% |