| 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 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'273 CHF | 491'773 CHF | 99.21% | 99.21% |
| 06.05.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'137 CHF | 494'637 CHF | 99.23% | 99.23% |
| 05.05.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'688 CHF | 485'188 CHF | 99.19% | 99.19% |
| 04.05.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'150 CHF | 479'650 CHF | 97.87% | 97.87% |
| 30.04.2026 | 0.48% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'893 CHF | 473'168 CHF | 99.02% | 99.02% |
| 29.04.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'648 CHF | 469'898 CHF | 99.25% | 99.25% |
| 28.04.2026 | 0.48% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'046 CHF | 472'296 CHF | 99.23% | 99.23% |
| 27.04.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'858 CHF | 478'358 CHF | 99.24% | 99.24% |
| 24.04.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'616 CHF | 479'116 CHF | 99.22% | 99.22% |
| 23.04.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'223 CHF | 481'723 CHF | 98.35% | 98.35% |