| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.05.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'535 CHF | 252'538 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'670 CHF | 252'695 CHF | 92.53% | 92.53% |
| 12.05.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'548 CHF | 252'548 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'562 CHF | 252'587 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'527 CHF | 252'531 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 CHF | 252'504 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'448 CHF | 252'448 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'192 CHF | 252'192 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'205 CHF | 252'205 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'691 CHF | 251'691 CHF | 100.00% | 100.00% |