| 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 | 0.82% | 99.60 % | 100.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'804 CHF | 247'791 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.82% | 99.30 % | 100.10 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'319 CHF | 248'305 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'623 | 247'623 | 247'210 CHF | 249'197 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'583 | 247'583 | 246'773 CHF | 248'759 CHF | 98.89% | 98.89% |
| 07.05.2026 | 0.81% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'626 | 247'626 | 248'622 CHF | 250'608 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.92% | 99.90 % | 100.70 % | 250'000 | 250'000 | 214'320 | 214'320 | 213'906 CHF | 215'750 CHF | 99.89% | 99.89% |
| 05.05.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'625 | 247'625 | 246'731 CHF | 248'717 CHF | 100.00% | 100.00% |
| 04.05.2026 | 1.02% | 99.40 % | 100.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'428 CHF | 248'910 CHF | 99.98% | 99.98% |
| 30.04.2026 | 0.83% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'628 | 247'628 | 244'889 CHF | 246'875 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 245'684 CHF | 247'670 CHF | 100.00% | 100.00% |