| 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 | 0.87% | 92.45 % | 93.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'944 CHF | 229'944 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.86% | 92.62 % | 93.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'874 CHF | 233'874 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.86% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'306 CHF | 232'306 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'757 CHF | 229'757 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 94.81 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'927 CHF | 237'927 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.84% | 95.13 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'330 CHF | 238'330 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.84% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'371 CHF | 240'371 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'842 CHF | 242'842 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'186 CHF | 245'186 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'204 CHF | 252'211 CHF | 92.99% | 92.99% |