| 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 | 0.82% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'916 CHF | 245'916 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.82% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'623 CHF | 243'623 CHF | 99.99% | 99.99% |
| 05.05.2026 | 0.85% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'028 CHF | 237'028 CHF | 99.99% | 99.99% |
| 04.05.2026 | 0.85% | 93.87 % | 94.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'018 CHF | 237'018 CHF | 99.99% | 99.99% |
| 30.04.2026 | 0.85% | 93.28 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'863 CHF | 236'863 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.85% | 92.92 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'479 CHF | 235'479 CHF | 99.99% | 99.99% |
| 28.04.2026 | 0.84% | 93.47 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'244 CHF | 238'244 CHF | 99.99% | 99.99% |
| 27.04.2026 | 0.83% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'213 CHF | 241'213 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.84% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'253 CHF | 240'253 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.84% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'291 CHF | 240'291 CHF | 99.99% | 99.99% |