| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.04.2026 | 0.80% | 104.34 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'183 CHF | 263'283 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 104.55 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'377 CHF | 263'477 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'072 CHF | 263'172 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'906 CHF | 263'006 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'941 CHF | 263'041 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'067 CHF | 263'167 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'289 CHF | 262'389 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'878 CHF | 262'978 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'503 CHF | 262'603 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'731 CHF | 262'831 CHF | 100.00% | 100.00% |