| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.05.2026 | 1.28% | 97.28 % | 98.53 % | 250'000 | 250'000 | 250'000 | 249'842 | 243'206 CHF | 246'175 CHF | 92.57% | 92.57% |
| 08.05.2026 | 1.28% | 97.18 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'067 CHF | 246'192 CHF | 99.49% | 99.49% |
| 07.05.2026 | 1.28% | 97.33 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'353 CHF | 246'478 CHF | 96.72% | 96.72% |
| 06.05.2026 | 1.28% | 97.28 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'031 CHF | 246'156 CHF | 99.76% | 99.76% |
| 05.05.2026 | 1.29% | 96.54 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'135 CHF | 244'260 CHF | 99.82% | 99.82% |
| 04.05.2026 | 1.29% | 96.45 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'494 CHF | 244'619 CHF | 99.90% | 99.90% |
| 30.04.2026 | 1.29% | 96.61 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'903 CHF | 244'028 CHF | 99.69% | 99.69% |
| 29.04.2026 | 1.29% | 96.21 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'734 CHF | 243'859 CHF | 99.66% | 99.66% |
| 28.04.2026 | 1.29% | 96.30 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'689 CHF | 243'814 CHF | 99.93% | 99.93% |
| 27.04.2026 | 1.29% | 96.15 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'566 CHF | 243'691 CHF | 99.93% | 99.93% |