| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.80% | 103.30 % | 104.10 % | 250'000 | 250'000 | 143'291 | 143'291 | 147'303 CHF | 148'454 CHF | 99.99% | 99.99% |
| 06.05.2026 | 1.20% | 103.00 % | 104.00 % | 250'000 | 250'000 | 112'067 | 112'067 | 115'168 CHF | 116'444 CHF | 99.94% | 99.94% |
| 05.05.2026 | 0.81% | 102.00 % | 102.80 % | 250'000 | 250'000 | 143'259 | 143'259 | 145'926 CHF | 147'076 CHF | 99.98% | 99.98% |
| 04.05.2026 | 1.00% | 102.40 % | 103.40 % | 250'000 | 250'000 | 143'313 | 143'313 | 146'636 CHF | 148'073 CHF | 99.90% | 99.90% |
| 30.04.2026 | 1.09% | 101.70 % | 102.70 % | 250'000 | 250'000 | 129'095 | 129'095 | 131'434 CHF | 132'816 CHF | 99.87% | 99.87% |
| 29.04.2026 | 0.80% | 101.00 % | 101.80 % | 250'000 | 250'000 | 143'311 | 143'311 | 146'470 CHF | 147'621 CHF | 99.97% | 99.97% |
| 28.04.2026 | 1.00% | 101.50 % | 102.50 % | 250'000 | 250'000 | 143'250 | 143'250 | 145'757 CHF | 147'193 CHF | 99.57% | 99.57% |
| 27.04.2026 | 0.80% | 102.70 % | 103.50 % | 250'000 | 250'000 | 139'954 | 139'954 | 144'081 CHF | 145'205 CHF | 96.97% | 96.97% |
| 24.04.2026 | 0.99% | 103.30 % | 104.30 % | 250'000 | 250'000 | 143'294 | 143'294 | 147'614 CHF | 149'051 CHF | 99.95% | 99.95% |
| 23.04.2026 | 0.86% | 102.40 % | 103.20 % | 250'000 | 250'000 | 143'079 | 143'079 | 146'547 CHF | 147'752 CHF | 97.29% | 97.29% |