| 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% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'982 CHF | 254'010 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'051 CHF | 256'094 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'931 CHF | 255'979 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'549 CHF | 254'574 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'150 CHF | 253'175 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'520 CHF | 252'534 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'736 CHF | 252'755 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'939 CHF | 254'965 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 200'000 | 250'000 | 209'149 | 254'510 CHF | 214'660 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'312 CHF | 259'386 CHF | 91.98% | 91.98% |