| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.05.2026 | 0.80% | 105.05 % | 105.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'368 CHF | 264'471 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 104.84 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'514 CHF | 264'614 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 105.53 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'118 CHF | 265'230 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 104.81 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'917 CHF | 264'017 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'942 CHF | 262'035 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'213 CHF | 262'309 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'013 CHF | 262'102 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'897 CHF | 259'972 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'282 CHF | 260'357 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'214 CHF | 261'289 CHF | 100.00% | 100.00% |