| 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 | 0.76% | 103.87 % | 104.66 % | 144'000 | 143'000 | 143'432 | 142'349 | 149'348 CHF | 149'345 CHF | 99.98% | 99.98% |
| 06.05.2026 | 0.75% | 103.76 % | 104.55 % | 144'000 | 143'000 | 145'149 | 144'058 | 149'395 CHF | 149'385 CHF | 99.99% | 99.99% |
| 05.05.2026 | 0.76% | 101.87 % | 102.64 % | 147'000 | 146'000 | 147'527 | 145'873 | 149'756 CHF | 149'201 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.75% | 102.04 % | 102.81 % | 147'000 | 145'000 | 146'719 | 145'686 | 149'326 CHF | 149'397 CHF | 99.98% | 99.98% |
| 30.04.2026 | 0.76% | 101.66 % | 102.43 % | 147'000 | 146'000 | 147'146 | 145'997 | 149'471 CHF | 149'429 CHF | 99.92% | 99.92% |
| 29.04.2026 | 0.75% | 100.80 % | 101.55 % | 148'000 | 147'000 | 146'982 | 145'811 | 149'557 CHF | 149'488 CHF | 99.90% | 99.90% |
| 28.04.2026 | 0.75% | 101.27 % | 102.04 % | 148'000 | 147'000 | 146'351 | 145'211 | 149'583 CHF | 149'537 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.75% | 102.54 % | 103.31 % | 146'000 | 145'000 | 146'882 | 145'813 | 149'718 CHF | 149'751 CHF | 99.99% | 99.99% |
| 24.04.2026 | 0.75% | 102.02 % | 102.79 % | 147'000 | 145'000 | 145'723 | 144'666 | 149'472 CHF | 149'501 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.75% | 103.10 % | 103.88 % | 145'000 | 144'000 | 145'126 | 144'069 | 149'587 CHF | 149'618 CHF | 100.00% | 100.00% |