| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'101 CHF | 254'126 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'289 CHF | 252'299 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'731 CHF | 248'731 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'730 CHF | 247'730 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'067 CHF | 248'067 CHF | 99.99% | 99.99% |
| 29.04.2026 | 0.81% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'769 CHF | 246'769 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'482 CHF | 248'482 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'992 CHF | 250'992 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'132 CHF | 250'132 CHF | 99.98% | 99.98% |
| 23.04.2026 | 0.81% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'189 CHF | 249'189 CHF | 100.00% | 100.00% |