| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'979 CHF | 253'004 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'898 CHF | 252'923 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'376 CHF | 252'376 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'756 CHF | 251'756 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'251 CHF | 251'251 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'159 CHF | 251'159 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'259 CHF | 251'259 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'454 CHF | 251'454 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'906 CHF | 251'906 CHF | 92.39% | 92.39% |
| 12.05.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'569 CHF | 251'569 CHF | 100.00% | 100.00% |