| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'976 CHF | 502'976 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 502'000 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'418 CHF | 502'418 CHF | 99.73% | 99.73% |
| 07.05.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'114 CHF | 502'114 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.90% | 99.60 % | 100.40 % | 500'000 | 500'000 | 433'459 | 433'459 | 431'602 CHF | 435'317 CHF | 99.92% | 99.92% |
| 05.05.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'443 CHF | 501'443 CHF | 100.00% | 100.00% |
| 04.05.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'520 CHF | 502'520 CHF | 99.98% | 99.98% |
| 30.04.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'666 CHF | 499'666 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'050 CHF | 501'050 CHF | 100.00% | 100.00% |