| 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 | 1.23% | 104.10 % | 104.90 % | 100'000 | 100'000 | 49'570 | 49'570 | 51'603 CHF | 52'170 CHF | 99.97% | 99.97% |
| 06.05.2026 | 1.74% | 104.10 % | 105.10 % | 100'000 | 100'000 | 37'015 | 37'015 | 38'502 CHF | 39'031 CHF | 99.96% | 99.96% |
| 05.05.2026 | 1.23% | 104.20 % | 105.00 % | 100'000 | 100'000 | 49'544 | 49'544 | 51'625 CHF | 52'192 CHF | 99.96% | 99.96% |
| 04.05.2026 | 1.43% | 103.90 % | 104.90 % | 100'000 | 100'000 | 49'555 | 49'555 | 51'488 CHF | 52'154 CHF | 99.98% | 99.98% |
| 30.04.2026 | 1.43% | 104.10 % | 105.10 % | 100'000 | 100'000 | 49'542 | 49'542 | 51'574 CHF | 52'240 CHF | 99.92% | 99.92% |
| 29.04.2026 | 1.23% | 104.20 % | 105.00 % | 100'000 | 100'000 | 49'555 | 49'555 | 51'636 CHF | 52'204 CHF | 99.94% | 99.94% |
| 28.04.2026 | 1.42% | 104.20 % | 105.20 % | 100'000 | 100'000 | 49'561 | 49'561 | 51'643 CHF | 52'309 CHF | 99.59% | 99.59% |
| 24.04.2026 | 1.42% | 104.30 % | 105.30 % | 100'000 | 100'000 | 49'547 | 49'547 | 51'678 CHF | 52'344 CHF | 100.00% | 100.00% |
| 23.04.2026 | 1.28% | 104.50 % | 105.30 % | 100'000 | 100'000 | 49'885 | 49'885 | 52'108 CHF | 52'695 CHF | 98.33% | 98.33% |
| 22.04.2026 | 1.42% | 104.40 % | 105.40 % | 100'000 | 100'000 | 49'561 | 49'561 | 51'746 CHF | 52'413 CHF | 99.91% | 99.91% |