| 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% | 105.07 % | 105.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'979 CHF | 159'250 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 105.23 % | 106.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'389 CHF | 159'664 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 105.54 % | 106.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'310 CHF | 159'585 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 105.95 % | 106.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'235 CHF | 159'510 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 105.21 % | 106.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'927 CHF | 159'200 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 105.38 % | 106.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'307 CHF | 159'582 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 105.49 % | 106.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'081 CHF | 159'356 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 105.08 % | 105.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'406 CHF | 158'666 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 105.26 % | 106.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'127 CHF | 159'402 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 104.91 % | 105.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'191 CHF | 158'451 CHF | 100.00% | 100.00% |