| 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 | 0.75% | 99.61 CHF | 100.36 CHF | 5'019 | 4'982 | 5'019 | 4'982 | 499'943 CHF | 499'994 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.75% | 99.99 CHF | 100.74 CHF | 5'000 | 4'963 | 5'000 | 4'963 | 499'945 CHF | 499'978 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.75% | 100.27 CHF | 101.02 CHF | 4'986 | 4'949 | 4'986 | 4'949 | 499'936 CHF | 499'958 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.75% | 100.71 CHF | 101.46 CHF | 4'964 | 4'927 | 4'964 | 4'927 | 499'905 CHF | 499'913 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.75% | 99.30 CHF | 100.05 CHF | 5'035 | 4'997 | 5'035 | 4'997 | 499'981 CHF | 499'945 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.75% | 99.44 CHF | 100.19 CHF | 5'028 | 4'989 | 5'028 | 4'990 | 499'989 CHF | 499'924 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.75% | 99.59 CHF | 100.34 CHF | 5'020 | 4'983 | 5'020 | 4'983 | 499'942 CHF | 499'994 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.75% | 99.15 CHF | 99.90 CHF | 5'042 | 5'005 | 5'042 | 5'005 | 499'924 CHF | 499'990 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.75% | 99.98 CHF | 100.73 CHF | 5'001 | 4'963 | 5'001 | 4'963 | 499'995 CHF | 499'928 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.75% | 100.29 CHF | 101.04 CHF | 4'985 | 4'948 | 4'985 | 4'948 | 499'936 CHF | 499'961 CHF | 100.00% | 100.00% |