| 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% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'735 CHF | 255'781 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'537 CHF | 255'562 CHF | 62.21% | 62.21% |
| 08.05.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'706 CHF | 254'731 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'054 CHF | 255'079 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'239 CHF | 255'266 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'087 CHF | 256'137 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'951 CHF | 255'998 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'423 CHF | 256'473 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'167 CHF | 256'217 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'867 CHF | 256'917 CHF | 100.00% | 100.00% |