| 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 | 0.71% | 106.48 % | 107.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'872 CHF | 266'747 CHF | 99.58% | 99.58% |
| 06.05.2026 | 0.71% | 105.30 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'144 CHF | 264'019 CHF | 99.95% | 99.95% |
| 05.05.2026 | 0.72% | 103.33 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'871 CHF | 259'746 CHF | 99.85% | 99.85% |
| 04.05.2026 | 0.72% | 103.05 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'604 CHF | 260'480 CHF | 99.88% | 99.88% |
| 30.04.2026 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'024 CHF | 258'899 CHF | 99.69% | 99.69% |
| 29.04.2026 | 0.73% | 101.39 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'236 CHF | 257'111 CHF | 99.64% | 99.64% |
| 28.04.2026 | 0.72% | 102.59 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'148 CHF | 260'023 CHF | 99.99% | 99.99% |
| 27.04.2026 | 0.72% | 103.69 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'803 CHF | 262'678 CHF | 99.92% | 99.92% |
| 24.04.2026 | 0.72% | 104.33 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'031 CHF | 261'906 CHF | 99.84% | 99.84% |
| 23.04.2026 | 0.72% | 103.44 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'177 CHF | 261'052 CHF | 100.00% | 100.00% |