| 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 | 0.80% | 114.16 % | 115.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'003 CHF | 291'324 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 117.03 % | 117.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'996 CHF | 294'342 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 118.62 % | 119.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'495 CHF | 295'854 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 115.19 % | 116.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'516 CHF | 290'836 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 113.83 % | 114.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'548 CHF | 283'807 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 110.49 % | 111.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'411 CHF | 275'612 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 109.98 % | 110.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'377 CHF | 278'598 CHF | 99.99% | 99.99% |
| 30.04.2026 | 0.80% | 107.67 % | 108.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'473 CHF | 268'615 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'422 CHF | 266'547 CHF | 99.99% | 99.99% |
| 28.04.2026 | 0.80% | 105.10 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'624 CHF | 266'752 CHF | 100.00% | 100.00% |