| 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 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'899 CHF | 252'399 CHF | 99.99% | 99.99% |
| 28.04.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'691 CHF | 252'191 CHF | 99.69% | 99.69% |
| 27.04.2026 | 0.58% | 103.00 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'686 CHF | 259'186 CHF | 98.53% | 98.53% |
| 24.04.2026 | 0.58% | 102.80 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'917 CHF | 259'417 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.58% | 102.40 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 257'500 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.58% | 102.40 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 257'500 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.58% | 102.40 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 257'500 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.60% | 102.10 % | 102.70 % | 250'000 | 250'000 | 248'650 | 248'650 | 254'119 CHF | 255'628 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.59% | 101.60 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'996 CHF | 254'496 CHF | 99.44% | 99.44% |
| 16.04.2026 | 0.59% | 101.00 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'532 CHF | 253'032 CHF | 99.98% | 99.98% |