| 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% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'459 | 247'459 | 245'571 CHF | 247'557 CHF | 99.97% | 99.97% |
| 11.05.2026 | 0.83% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'620 | 247'620 | 244'872 CHF | 246'858 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.83% | 99.00 % | 99.80 % | 250'000 | 250'000 | 247'585 | 247'585 | 245'410 CHF | 247'396 CHF | 98.88% | 98.88% |
| 07.05.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'611 | 247'611 | 246'349 CHF | 248'335 CHF | 99.49% | 99.49% |
| 06.05.2026 | 0.93% | 98.90 % | 99.70 % | 250'000 | 250'000 | 214'197 | 214'197 | 211'164 CHF | 213'007 CHF | 99.50% | 99.50% |
| 05.05.2026 | 0.85% | 96.60 % | 97.40 % | 250'000 | 250'000 | 247'624 | 247'624 | 239'299 CHF | 241'285 CHF | 99.98% | 99.98% |
| 04.05.2026 | 1.05% | 96.40 % | 97.40 % | 250'000 | 250'000 | 247'616 | 247'616 | 239'068 CHF | 241'550 CHF | 99.91% | 99.91% |
| 30.04.2026 | 0.85% | 96.30 % | 97.10 % | 250'000 | 250'000 | 247'624 | 247'624 | 237'355 CHF | 239'342 CHF | 99.98% | 99.98% |
| 29.04.2026 | 0.85% | 95.40 % | 96.20 % | 250'000 | 250'000 | 247'622 | 247'622 | 236'951 CHF | 238'937 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.85% | 96.10 % | 96.90 % | 250'000 | 250'000 | 247'616 | 247'616 | 238'180 CHF | 240'166 CHF | 99.71% | 99.71% |