| 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% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'581 CHF | 256'631 CHF | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'855 CHF | 255'900 CHF | 100.00% | 100.00% |
| 27.04.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'572 CHF | 255'605 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'426 CHF | 255'459 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'213 CHF | 256'263 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'586 CHF | 256'635 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'412 CHF | 256'462 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'671 CHF | 255'713 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'640 CHF | 253'665 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'583 CHF | 252'594 CHF | 100.00% | 100.00% |