| 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% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'560 CHF | 253'585 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'545 CHF | 254'570 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'051 CHF | 254'076 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'605 CHF | 253'628 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'931 CHF | 252'955 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'831 CHF | 252'850 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'021 CHF | 253'041 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 211'000 | 250'000 | 227'815 | 251'520 CHF | 231'034 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'913 CHF | 254'938 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'669 CHF | 256'719 CHF | 92.35% | 92.35% |