| 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 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'834 CHF | 240'834 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'924 CHF | 241'924 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'417 CHF | 242'417 CHF | 98.85% | 98.85% |
| 07.05.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'894 CHF | 242'894 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.93% | 95.60 % | 96.40 % | 250'000 | 250'000 | 216'709 | 216'709 | 206'768 CHF | 208'620 CHF | 99.86% | 99.86% |
| 05.05.2026 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'232 CHF | 237'232 CHF | 99.98% | 99.98% |
| 04.05.2026 | 1.04% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'688 CHF | 241'188 CHF | 99.97% | 99.97% |
| 30.04.2026 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'460 CHF | 239'460 CHF | 99.99% | 99.99% |
| 29.04.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'711 CHF | 239'711 CHF | 99.99% | 99.99% |
| 28.04.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'306 CHF | 240'306 CHF | 99.69% | 99.69% |