| 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% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'540 CHF | 250'540 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'680 CHF | 250'680 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'038 CHF | 249'038 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'620 CHF | 248'620 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'459 CHF | 247'459 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'584 CHF | 246'584 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'302 CHF | 253'327 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'481 CHF | 252'489 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'094 CHF | 252'096 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'656 CHF | 251'656 CHF | 92.80% | 92.80% |