| 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% | 109.28 % | 110.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'628 CHF | 274'821 CHF | 99.97% | 99.97% |
| 22.04.2026 | 0.80% | 106.92 % | 107.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'579 CHF | 270'730 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 107.51 % | 108.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'933 CHF | 273'105 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.80% | 108.63 % | 109.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'561 CHF | 273'736 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 108.87 % | 109.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'968 CHF | 273'143 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 108.23 % | 109.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'974 CHF | 273'149 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 109.24 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'336 CHF | 277'553 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 109.83 % | 110.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'392 CHF | 276'592 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 109.69 % | 110.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'102 CHF | 276'302 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 110.39 % | 111.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'221 CHF | 279'446 CHF | 100.00% | 100.00% |