| 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 | 0.80% | 112.34 % | 113.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'516 CHF | 283'773 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 112.27 % | 113.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'067 CHF | 283'317 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 112.18 % | 113.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'606 CHF | 282'856 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 112.18 % | 113.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'622 CHF | 282'872 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.80% | 112.27 % | 113.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'887 CHF | 283'137 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 112.74 % | 113.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'258 CHF | 284'533 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 112.73 % | 113.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'816 CHF | 284'087 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 112.49 % | 113.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'002 CHF | 283'252 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 112.65 % | 113.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'757 CHF | 284'020 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 112.84 % | 113.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'961 CHF | 284'230 CHF | 100.00% | 100.00% |