| 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 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'014 CHF | 479'014 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'086 CHF | 479'086 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'642 CHF | 479'642 CHF | 98.89% | 98.89% |
| 07.05.2026 | 0.84% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'957 CHF | 479'957 CHF | 99.97% | 99.97% |
| 06.05.2026 | 0.93% | 94.80 % | 95.60 % | 500'000 | 500'000 | 433'448 | 433'448 | 413'315 CHF | 417'018 CHF | 99.93% | 99.93% |
| 05.05.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'942 CHF | 476'942 CHF | 99.99% | 99.99% |
| 04.05.2026 | 1.05% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'259 CHF | 477'259 CHF | 99.94% | 99.94% |
| 30.04.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'492 CHF | 466'492 CHF | 99.95% | 99.95% |
| 29.04.2026 | 0.93% | 93.20 % | 94.00 % | 500'000 | 500'000 | 458'268 | 458'268 | 428'982 CHF | 432'880 CHF | 99.95% | 99.95% |
| 28.04.2026 | 0.84% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'739 CHF | 475'739 CHF | 99.68% | 99.68% |