| 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% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'020 CHF | 255'045 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'675 CHF | 254'701 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'206 CHF | 255'234 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'614 CHF | 256'664 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'743 CHF | 256'793 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'314 CHF | 256'364 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'217 CHF | 257'267 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'026 CHF | 257'076 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'525 CHF | 256'575 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'444 CHF | 256'494 CHF | 100.00% | 100.00% |