| 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% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'927 CHF | 261'002 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'633 CHF | 260'708 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'212 CHF | 260'287 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'752 CHF | 259'827 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'427 CHF | 260'502 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'911 CHF | 259'986 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'370 CHF | 260'445 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'461 CHF | 260'536 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'658 CHF | 261'733 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'561 CHF | 261'636 CHF | 93.43% | 93.43% |