| 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% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'392 CHF | 258'442 CHF | 100.00% | 100.00% |
| 24.04.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'816 CHF | 257'867 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'474 CHF | 258'533 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'639 CHF | 259'714 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'774 CHF | 259'849 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'354 CHF | 259'429 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'153 CHF | 261'235 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'754 CHF | 260'829 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'251 CHF | 260'326 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'234 CHF | 260'309 CHF | 100.00% | 100.00% |