| 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 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'234 | 465'508 | 497'443 CHF | 471'422 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'869 CHF | 503'841 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'916 CHF | 502'889 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'180 | 495'180 | 498'126 CHF | 502'098 CHF | 98.88% | 98.88% |
| 07.05.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'306 CHF | 498'279 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.92% | 99.50 % | 100.30 % | 500'000 | 500'000 | 428'892 | 423'187 | 426'593 CHF | 424'562 CHF | 98.44% | 98.44% |
| 05.05.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'249 | 495'249 | 491'812 CHF | 495'785 CHF | 99.98% | 99.98% |
| 04.05.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'681 CHF | 498'644 CHF | 99.92% | 99.92% |
| 30.04.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'284 | 495'284 | 490'302 CHF | 494'274 CHF | 99.98% | 99.98% |
| 29.04.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'232 | 495'232 | 489'584 CHF | 493'556 CHF | 99.97% | 99.97% |