| 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% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'884 CHF | 263'984 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'381 CHF | 262'476 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'485 CHF | 262'575 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'801 CHF | 261'886 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'173 CHF | 261'248 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'155 CHF | 260'230 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'072 CHF | 258'126 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'696 CHF | 255'732 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'129 CHF | 253'152 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'992 CHF | 249'992 CHF | 99.99% | 99.99% |