| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.04.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'680 CHF | 250'680 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'665 CHF | 250'665 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'981 CHF | 250'981 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'980 CHF | 251'980 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'010 CHF | 252'010 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'410 CHF | 251'410 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'624 CHF | 251'624 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'776 CHF | 251'776 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'404 CHF | 251'404 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'945 CHF | 250'945 CHF | 100.00% | 100.00% |