| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.80% | 107.51 % | 108.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'466 CHF | 270'616 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 106.15 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'143 CHF | 268'283 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 106.54 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'558 CHF | 269'708 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 107.15 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'907 CHF | 270'057 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 107.30 % | 108.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'580 CHF | 269'730 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 106.97 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'653 CHF | 269'803 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 107.54 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'210 CHF | 272'383 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 107.90 % | 108.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'710 CHF | 271'884 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 107.86 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'597 CHF | 271'769 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 108.29 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'507 CHF | 273'682 CHF | 100.00% | 100.00% |