| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.80% | 106.64 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'868 CHF | 269'018 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.80% | 106.42 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'137 CHF | 268'274 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 105.58 % | 106.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'311 CHF | 267'436 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 106.10 % | 106.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'891 CHF | 268'024 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 106.27 % | 107.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'206 CHF | 267'331 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 106.02 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'016 CHF | 267'141 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'748 CHF | 266'873 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 105.93 % | 106.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'096 CHF | 267'222 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 106.24 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'140 CHF | 267'265 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 105.90 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'541 CHF | 267'668 CHF | 100.00% | 100.00% |