| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'046 CHF | 246'046 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'502 CHF | 247'502 CHF | 62.19% | 62.19% |
| 08.05.2026 | 0.81% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'607 CHF | 246'607 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'773 CHF | 247'773 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'483 CHF | 247'483 CHF | 99.99% | 99.99% |
| 05.05.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'006 CHF | 240'006 CHF | 99.99% | 99.99% |
| 04.05.2026 | 0.84% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'395 CHF | 239'395 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.86% | 94.08 % | 94.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'014 CHF | 234'014 CHF | 99.99% | 99.99% |
| 29.04.2026 | 0.87% | 91.31 % | 92.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'090 CHF | 232'090 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.86% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'207 CHF | 234'207 CHF | 100.00% | 100.00% |