| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'821 CHF | 259'896 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'062 CHF | 259'137 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'881 CHF | 258'949 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'943 CHF | 259'017 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'403 CHF | 258'453 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'847 CHF | 257'897 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'950 CHF | 257'000 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'473 CHF | 256'523 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'712 CHF | 255'748 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'403 CHF | 256'453 CHF | 100.00% | 100.00% |