| 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 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'205 CHF | 251'205 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 242'000 | 250'000 | 247'506 | 249'591 CHF | 249'084 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'909 CHF | 252'930 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'805 CHF | 254'830 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'621 CHF | 254'646 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'652 CHF | 253'677 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'934 CHF | 254'964 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'112 CHF | 254'137 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'532 CHF | 254'557 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'686 CHF | 252'701 CHF | 100.00% | 100.00% |