| 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% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'957 CHF | 258'007 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'531 CHF | 257'581 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'917 CHF | 257'967 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'444 CHF | 258'497 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'006 CHF | 258'056 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'776 CHF | 257'826 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'040 CHF | 257'090 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'996 CHF | 256'042 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'426 CHF | 254'451 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'550 CHF | 252'563 CHF | 100.00% | 100.00% |