| 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 | 1.00% | 99.74 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'315 CHF | 251'815 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 99.71 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'177 CHF | 251'677 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 99.57 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'771 CHF | 251'271 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 99.42 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'345 CHF | 250'845 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 99.26 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'396 CHF | 250'896 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 99.26 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'047 CHF | 250'547 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 99.14 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'072 CHF | 250'572 CHF | 100.00% | 100.00% |
| 18.05.2026 | 1.00% | 99.27 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'002 CHF | 250'502 CHF | 100.00% | 100.00% |
| 15.05.2026 | 1.00% | 99.41 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'767 CHF | 251'267 CHF | 100.00% | 100.00% |
| 13.05.2026 | 1.00% | 99.56 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'946 CHF | 251'446 CHF | 93.41% | 93.41% |