| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.99% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'404 CHF | 252'904 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 253'250 CHF | 100.00% | 100.00% |