| 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% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'593 CHF | 254'618 CHF | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'473 CHF | 252'481 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'272 CHF | 251'272 CHF | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'318 CHF | 252'333 CHF | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'361 CHF | 252'371 CHF | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'375 CHF | 253'400 CHF | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'941 CHF | 253'966 CHF | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'572 CHF | 252'587 CHF | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'610 CHF | 251'610 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'409 CHF | 250'409 CHF | 100.00% | 100.00% |