| 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 | 0.74% | 100.84 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'087 CHF | 253'962 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.74% | 100.76 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'958 CHF | 253'833 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.74% | 100.61 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'505 CHF | 253'380 CHF | 96.50% | 96.50% |
| 21.05.2026 | 0.74% | 100.55 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'247 CHF | 253'122 CHF | 99.88% | 99.88% |
| 20.05.2026 | 0.74% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'029 CHF | 252'904 CHF | 99.96% | 99.96% |
| 19.05.2026 | 0.74% | 100.48 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'269 CHF | 253'144 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.75% | 100.32 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'633 CHF | 252'508 CHF | 99.98% | 99.98% |
| 15.05.2026 | 0.74% | 100.27 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'784 CHF | 252'659 CHF | 99.99% | 99.99% |
| 13.05.2026 | 0.74% | 100.34 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'766 CHF | 252'641 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.75% | 100.17 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'469 CHF | 252'344 CHF | 99.78% | 99.78% |