| 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 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'326 CHF | 248'326 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'440 CHF | 248'440 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'089 CHF | 250'089 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'546 CHF | 252'560 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'778 CHF | 251'781 CHF | 99.99% | 99.99% |
| 05.05.2026 | 0.82% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'359 CHF | 246'359 CHF | 99.99% | 99.99% |
| 04.05.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'579 CHF | 245'579 CHF | 99.99% | 99.99% |
| 30.04.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'874 CHF | 244'874 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'476 CHF | 241'476 CHF | 99.99% | 99.99% |
| 28.04.2026 | 0.84% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'944 CHF | 237'944 CHF | 100.00% | 100.00% |