| 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% | 111.47 % | 112.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'548 CHF | 280'786 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 110.68 % | 111.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'696 CHF | 279'921 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 111.19 % | 112.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'658 CHF | 280'898 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 111.49 % | 112.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'468 CHF | 280'700 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 111.39 % | 112.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'976 CHF | 280'201 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 111.18 % | 112.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'945 CHF | 280'170 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 111.35 % | 112.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'086 CHF | 281'334 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 111.63 % | 112.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'729 CHF | 280'975 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 111.39 % | 112.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'708 CHF | 280'952 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 111.72 % | 112.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'910 CHF | 282'160 CHF | 100.00% | 100.00% |