| 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% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 492'087 CHF | 496'059 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'144 CHF | 494'116 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'151 | 495'151 | 488'419 CHF | 492'391 CHF | 98.27% | 98.27% |
| 07.05.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'245 | 495'245 | 488'623 CHF | 492'595 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.93% | 98.80 % | 99.60 % | 500'000 | 500'000 | 429'561 | 429'561 | 424'406 CHF | 428'097 CHF | 99.41% | 99.41% |
| 05.05.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'243 | 495'243 | 487'839 CHF | 491'812 CHF | 100.00% | 100.00% |
| 04.05.2026 | 1.03% | 98.20 % | 99.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 489'395 CHF | 494'358 CHF | 99.47% | 99.47% |
| 30.04.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'221 | 495'221 | 486'995 CHF | 490'967 CHF | 99.49% | 99.49% |
| 29.04.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'216 | 495'216 | 489'362 CHF | 493'334 CHF | 99.42% | 99.42% |
| 28.04.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'227 | 495'227 | 486'744 CHF | 490'717 CHF | 99.70% | 99.70% |