| 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 | 0.83% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'176 CHF | 241'176 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.84% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'997 CHF | 237'997 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'624 CHF | 230'624 CHF | 99.99% | 99.99% |
| 04.05.2026 | 0.87% | 91.23 % | 92.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'753 CHF | 229'753 CHF | 99.99% | 99.99% |
| 30.04.2026 | 0.89% | 90.35 % | 91.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'182 CHF | 225'182 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.90% | 88.18 % | 88.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'329 CHF | 222'329 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'815 CHF | 222'815 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.90% | 88.55 % | 89.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'377 CHF | 224'377 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.89% | 89.62 % | 90.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'944 CHF | 225'944 CHF | 99.97% | 99.97% |
| 23.04.2026 | 0.89% | 90.74 % | 91.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'940 CHF | 226'940 CHF | 99.99% | 99.99% |