| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.75% | 99.97 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 CHF | 251'900 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.75% | 100.04 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'230 CHF | 252'105 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.75% | 100.10 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'264 CHF | 252'139 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.75% | 100.19 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'239 CHF | 252'114 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.75% | 100.03 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'094 CHF | 251'969 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 100.00 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'996 CHF | 251'871 CHF | 99.95% | 99.95% |
| 14.04.2026 | 0.75% | 99.99 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'955 CHF | 251'830 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.75% | 99.85 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'612 CHF | 251'487 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.75% | 99.94 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'897 CHF | 251'772 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.75% | 99.93 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'873 CHF | 251'748 CHF | 99.56% | 99.56% |