| 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 | 0.86% | 89.70 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'472 CHF | 232'473 CHF | 60.37% | 60.37% |
| 12.05.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'874 CHF | 254'904 CHF | 99.99% | 99.99% |
| 11.05.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'405 CHF | 253'425 CHF | 62.20% | 62.20% |
| 08.05.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'493 CHF | 251'496 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'468 CHF | 251'472 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'486 CHF | 251'500 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'114 CHF | 240'114 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.82% | 95.42 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'953 CHF | 245'953 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'762 CHF | 246'762 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.81% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'996 CHF | 247'996 CHF | 100.00% | 100.00% |