| 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% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'598 CHF | 255'632 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'171 CHF | 255'203 CHF | 99.98% | 99.98% |
| 23.04.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'270 CHF | 256'320 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'204 CHF | 257'254 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'194 CHF | 256'243 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'759 CHF | 254'787 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'055 CHF | 254'080 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 50'000 | 250'000 | 123'979 | 248'981 CHF | 124'307 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'230 CHF | 249'230 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'107 CHF | 246'107 CHF | 100.00% | 100.00% |