| 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% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.99% | 100.70 % | 101.70 % | 235'000 | 250'000 | 247'899 | 250'000 | 249'635 CHF | 254'250 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |