| 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 | 0.70% | 106.00 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'819 CHF | 267'694 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.70% | 106.28 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'699 CHF | 268'574 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.70% | 106.61 % | 107.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'599 CHF | 268'474 CHF | 99.94% | 99.94% |
| 17.04.2026 | 0.70% | 107.15 % | 107.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'416 CHF | 268'291 CHF | 99.91% | 99.91% |
| 16.04.2026 | 0.70% | 106.25 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'762 CHF | 267'637 CHF | 99.98% | 99.98% |
| 15.04.2026 | 0.70% | 106.40 % | 107.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'545 CHF | 268'420 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.70% | 106.56 % | 107.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'072 CHF | 267'947 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.71% | 106.03 % | 106.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'665 CHF | 266'540 CHF | 99.60% | 99.60% |
| 10.04.2026 | 0.70% | 106.25 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'172 CHF | 268'047 CHF | 99.95% | 99.95% |
| 09.04.2026 | 0.71% | 105.86 % | 106.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'186 CHF | 266'061 CHF | 99.54% | 99.54% |