| 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% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'631 CHF | 252'646 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'373 CHF | 251'373 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'328 CHF | 252'332 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'812 CHF | 252'831 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'241 CHF | 253'266 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'413 CHF | 252'420 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'252 CHF | 251'252 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'641 CHF | 249'641 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'315 CHF | 248'315 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'547 CHF | 245'547 CHF | 100.00% | 100.00% |