| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2026 | 0.86% | 95.20 % | 96.00 % | 250'000 | 250'000 | 247'617 | 247'617 | 236'242 CHF | 238'229 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.86% | 94.80 % | 95.60 % | 250'000 | 250'000 | 247'618 | 247'618 | 234'976 CHF | 236'962 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.86% | 95.40 % | 96.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 236'056 CHF | 238'042 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.86% | 95.40 % | 96.20 % | 250'000 | 250'000 | 247'589 | 247'589 | 236'353 CHF | 238'339 CHF | 98.89% | 98.89% |
| 07.05.2026 | 0.85% | 95.70 % | 96.50 % | 250'000 | 250'000 | 247'617 | 247'617 | 237'028 CHF | 239'014 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.95% | 95.90 % | 96.70 % | 250'000 | 250'000 | 214'367 | 214'367 | 205'090 CHF | 206'929 CHF | 99.99% | 99.99% |
| 05.05.2026 | 0.86% | 94.90 % | 95.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 234'750 CHF | 236'736 CHF | 100.00% | 100.00% |
| 04.05.2026 | 1.08% | 94.30 % | 95.30 % | 250'000 | 250'000 | 247'618 | 247'618 | 233'793 CHF | 236'274 CHF | 99.97% | 99.97% |
| 30.04.2026 | 0.86% | 96.10 % | 96.90 % | 250'000 | 250'000 | 247'637 | 247'637 | 236'297 CHF | 238'283 CHF | 99.99% | 99.99% |
| 29.04.2026 | 0.86% | 94.60 % | 95.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 234'400 CHF | 236'386 CHF | 99.98% | 99.98% |