| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.04.2026 | 0.49% | 101.36 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'424 CHF | 254'674 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.49% | 101.40 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'498 CHF | 254'748 CHF | 99.99% | 99.99% |
| 27.04.2026 | 0.49% | 101.42 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'557 CHF | 254'807 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.49% | 101.42 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'532 CHF | 254'782 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.49% | 101.44 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'601 CHF | 254'851 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.49% | 101.45 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'654 CHF | 254'904 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.49% | 101.47 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'723 CHF | 254'973 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.49% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'734 CHF | 254'984 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.49% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'680 CHF | 254'930 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.49% | 101.46 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'674 CHF | 254'924 CHF | 100.00% | 100.00% |