| 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% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'632 CHF | 252'642 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.01 % | 100.81 % | 230'000 | 250'000 | 244'480 | 250'000 | 243'757 CHF | 251'271 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.82% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'174 CHF | 246'174 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.81% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'562 CHF | 246'562 CHF | 99.99% | 99.99% |
| 30.04.2026 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'700 CHF | 245'700 CHF | 99.99% | 99.99% |
| 29.04.2026 | 0.82% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'072 CHF | 244'072 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'301 CHF | 246'301 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'954 CHF | 248'954 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'052 CHF | 248'052 CHF | 99.97% | 99.97% |
| 23.04.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'737 CHF | 246'737 CHF | 99.99% | 99.99% |