| 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 | 1.27% | 97.35 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'674 CHF | 246'799 CHF | 99.82% | 99.82% |
| 11.05.2026 | 1.27% | 97.74 % | 98.99 % | 250'000 | 250'000 | 250'000 | 249'944 | 244'204 CHF | 247'273 CHF | 79.23% | 79.23% |
| 08.05.2026 | 1.27% | 97.49 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'856 CHF | 246'981 CHF | 98.13% | 98.13% |
| 07.05.2026 | 1.27% | 97.78 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'787 CHF | 247'912 CHF | 94.47% | 94.47% |
| 06.05.2026 | 1.27% | 97.90 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'621 CHF | 247'746 CHF | 97.86% | 97.86% |
| 05.05.2026 | 1.28% | 97.16 % | 98.41 % | 250'000 | 250'000 | 250'000 | 249'959 | 242'650 CHF | 245'734 CHF | 91.19% | 91.19% |
| 04.05.2026 | 1.28% | 96.83 % | 98.08 % | 250'000 | 250'000 | 250'000 | 249'999 | 242'473 CHF | 245'598 CHF | 99.90% | 99.90% |
| 30.04.2026 | 1.28% | 97.36 % | 98.61 % | 250'000 | 250'000 | 250'000 | 249'999 | 242'686 CHF | 245'810 CHF | 99.68% | 99.68% |
| 29.04.2026 | 1.28% | 96.80 % | 98.05 % | 250'000 | 250'000 | 249'997 | 249'998 | 242'219 CHF | 245'344 CHF | 99.61% | 99.61% |
| 28.04.2026 | 1.28% | 96.89 % | 98.14 % | 250'000 | 250'000 | 250'000 | 249'995 | 242'150 CHF | 245'270 CHF | 99.93% | 99.93% |