| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.94% | 94.60 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'158 CHF | 239'408 CHF | 99.58% | 99.58% |
| 06.05.2026 | 0.94% | 94.96 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'271 CHF | 239'521 CHF | 99.99% | 99.99% |
| 05.05.2026 | 0.96% | 92.59 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'488 CHF | 234'738 CHF | 99.86% | 99.86% |
| 04.05.2026 | 0.96% | 93.47 % | 94.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'842 CHF | 236'092 CHF | 99.97% | 99.97% |
| 30.04.2026 | 0.97% | 92.95 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'979 CHF | 234'229 CHF | 99.74% | 99.74% |
| 29.04.2026 | 0.96% | 93.02 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'199 CHF | 235'449 CHF | 99.67% | 99.67% |
| 28.04.2026 | 0.96% | 93.64 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'334 CHF | 236'584 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.96% | 93.66 % | 94.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'647 CHF | 235'897 CHF | 99.94% | 99.94% |
| 24.04.2026 | 0.96% | 93.49 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'377 CHF | 235'627 CHF | 99.91% | 99.91% |
| 23.04.2026 | 0.95% | 93.72 % | 94.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'171 CHF | 238'421 CHF | 100.00% | 100.00% |