| 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 | 0.80% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'592 CHF | 263'692 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 104.73 % | 105.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'275 CHF | 264'375 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 104.84 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'349 CHF | 264'450 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'777 CHF | 263'880 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 104.45 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'419 CHF | 263'519 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 104.44 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'384 CHF | 263'484 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'198 CHF | 263'298 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'717 CHF | 262'817 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'742 CHF | 263'842 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'140 CHF | 263'240 CHF | 100.00% | 100.00% |