| 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% | 109.99 % | 110.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'209 CHF | 278'429 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 110.57 % | 111.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'856 CHF | 279'081 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 110.61 % | 111.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'246 CHF | 278'470 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 110.47 % | 111.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'779 CHF | 278'004 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 110.27 % | 111.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'540 CHF | 277'752 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 110.19 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'681 CHF | 277'905 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 110.23 % | 111.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'045 CHF | 277'246 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 109.83 % | 110.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'752 CHF | 276'952 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 110.02 % | 110.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'699 CHF | 277'918 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 110.11 % | 110.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'155 CHF | 277'356 CHF | 100.00% | 100.00% |