| 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% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'188 CHF | 245'188 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'216 CHF | 250'216 CHF | 99.99% | 99.99% |
| 08.05.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'116 CHF | 251'116 CHF | 98.27% | 98.27% |
| 07.05.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'053 CHF | 252'053 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.90% | 99.90 % | 100.70 % | 250'000 | 250'000 | 216'744 | 216'744 | 216'507 CHF | 218'364 CHF | 99.95% | 99.95% |
| 05.05.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'590 CHF | 249'590 CHF | 99.99% | 99.99% |
| 04.05.2026 | 1.00% | 98.90 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'213 CHF | 250'713 CHF | 99.89% | 99.89% |
| 30.04.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'658 CHF | 250'658 CHF | 99.99% | 99.99% |
| 29.04.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'089 CHF | 251'089 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'790 CHF | 249'790 CHF | 99.71% | 99.71% |