| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.2026 | 1.26% | 98.55 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'525 CHF | 249'650 CHF | 99.49% | 99.49% |
| 07.05.2026 | 1.26% | 98.70 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'155 CHF | 250'280 CHF | 99.53% | 99.53% |
| 06.05.2026 | 1.26% | 98.86 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'984 CHF | 250'109 CHF | 99.93% | 99.93% |
| 05.05.2026 | 1.27% | 98.06 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'910 CHF | 248'035 CHF | 99.80% | 99.80% |
| 04.05.2026 | 1.27% | 97.76 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'882 CHF | 248'007 CHF | 99.97% | 99.97% |
| 30.04.2026 | 1.27% | 98.25 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'730 CHF | 247'855 CHF | 99.71% | 99.71% |
| 29.04.2026 | 1.27% | 97.63 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'350 CHF | 247'475 CHF | 99.64% | 99.64% |
| 28.04.2026 | 1.27% | 97.79 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'353 CHF | 247'478 CHF | 99.97% | 99.97% |
| 27.04.2026 | 1.27% | 97.77 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'780 CHF | 247'905 CHF | 99.89% | 99.89% |
| 24.04.2026 | 1.27% | 97.94 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'649 CHF | 247'774 CHF | 99.86% | 99.86% |