| 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 | 0.82% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'192 | 495'192 | 496'892 CHF | 500'864 CHF | 98.95% | 98.95% |
| 11.05.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 496'927 CHF | 500'900 CHF | 99.98% | 99.98% |
| 08.05.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'146 | 495'146 | 494'656 CHF | 498'628 CHF | 98.28% | 98.28% |
| 07.05.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'180 CHF | 499'152 CHF | 99.98% | 99.98% |
| 06.05.2026 | 0.92% | 100.40 % | 101.20 % | 500'000 | 500'000 | 428'018 | 428'018 | 429'090 CHF | 432'774 CHF | 98.90% | 98.90% |
| 05.05.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'830 CHF | 501'802 CHF | 99.75% | 99.75% |
| 04.05.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'604 CHF | 503'566 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 498'986 CHF | 502'959 CHF | 99.98% | 99.98% |
| 29.04.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'185 | 495'185 | 499'011 CHF | 502'983 CHF | 98.78% | 98.78% |
| 28.04.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'230 | 495'230 | 500'277 CHF | 504'249 CHF | 99.69% | 99.69% |