| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'260 CHF | 258'310 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'705 CHF | 257'755 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'354 CHF | 257'404 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'864 CHF | 256'914 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'700 CHF | 256'750 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'273 CHF | 257'323 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'726 CHF | 256'776 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'242 CHF | 256'292 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'189 CHF | 256'238 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.24 % | 102.05 % | 248'000 | 250'000 | 249'777 | 250'000 | 252'889 CHF | 255'140 CHF | 100.00% | 100.00% |