| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.05.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'865 CHF | 482'865 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'586 CHF | 484'586 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'833 CHF | 485'833 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'001 CHF | 487'001 CHF | 98.28% | 98.28% |
| 07.05.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'543 CHF | 488'543 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.92% | 97.40 % | 98.20 % | 500'000 | 500'000 | 433'408 | 433'408 | 421'781 CHF | 425'490 CHF | 99.88% | 99.88% |
| 05.05.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'971 CHF | 487'971 CHF | 100.00% | 100.00% |
| 04.05.2026 | 1.03% | 96.50 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'631 CHF | 487'631 CHF | 99.91% | 99.91% |
| 30.04.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'169 CHF | 489'169 CHF | 99.99% | 99.99% |
| 29.04.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'313 CHF | 489'313 CHF | 99.99% | 99.99% |