| 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 | 0.75% | 102.04 % | 102.81 % | 98'000 | 97'000 | 97'996 | 97'000 | 99'729 CHF | 99'462 CHF | 99.97% | 99.97% |
| 12.05.2026 | 0.75% | 101.64 % | 102.41 % | 98'000 | 97'000 | 97'969 | 97'000 | 99'892 CHF | 99'651 CHF | 99.97% | 99.97% |
| 11.05.2026 | 0.75% | 101.94 % | 102.71 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'785 CHF | 99'514 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.75% | 102.16 % | 102.93 % | 97'000 | 97'000 | 97'914 | 97'000 | 99'580 CHF | 99'397 CHF | 99.91% | 99.91% |
| 07.05.2026 | 0.76% | 101.59 % | 102.36 % | 98'000 | 97'000 | 98'000 | 97'353 | 99'269 CHF | 99'363 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.74% | 100.86 % | 101.61 % | 99'000 | 98'000 | 98'978 | 98'000 | 99'753 CHF | 99'503 CHF | 99.99% | 99.99% |
| 05.05.2026 | 0.74% | 100.97 % | 101.73 % | 99'000 | 98'000 | 98'790 | 97'999 | 99'668 CHF | 99'611 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.76% | 100.85 % | 101.60 % | 99'000 | 98'000 | 98'178 | 98'000 | 99'247 CHF | 99'820 CHF | 99.99% | 99.99% |
| 30.04.2026 | 0.74% | 100.47 % | 101.22 % | 99'000 | 98'000 | 99'000 | 98'086 | 99'410 CHF | 99'227 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.74% | 100.03 % | 100.78 % | 99'000 | 99'000 | 99'103 | 98'170 | 99'731 CHF | 99'528 CHF | 100.00% | 100.00% |