| 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% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'799 CHF | 251'799 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'880 CHF | 251'880 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'862 CHF | 251'862 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'793 CHF | 251'793 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 CHF | 251'600 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'587 CHF | 251'587 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'539 CHF | 251'539 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'517 CHF | 251'517 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'612 CHF | 251'612 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'598 CHF | 251'598 CHF | 100.00% | 100.00% |