| 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% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'511 CHF | 258'563 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'004 CHF | 258'057 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'256 CHF | 258'310 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'643 CHF | 258'701 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'458 CHF | 258'508 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'976 CHF | 258'026 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 177'231 | 250'000 | 180'847 CHF | 257'138 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'486 CHF | 256'536 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'202 CHF | 255'233 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'508 CHF | 253'533 CHF | 100.00% | 100.00% |