| 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 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'620 CHF | 252'645 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'453 CHF | 252'453 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 CHF | 252'298 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 CHF | 251'988 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'969 CHF | 251'969 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'705 CHF | 251'705 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'678 CHF | 251'678 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'550 CHF | 251'550 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'874 CHF | 251'874 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'915 CHF | 251'915 CHF | 93.30% | 93.30% |