| 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% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'899 CHF | 151'099 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'962 CHF | 151'162 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.96 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'946 CHF | 151'146 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.03 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'976 CHF | 151'176 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'918 CHF | 151'118 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.94 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'918 CHF | 151'118 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.95 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'888 CHF | 151'088 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.84 % | 100.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'717 CHF | 150'917 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.88 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'779 CHF | 150'979 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.71 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'538 CHF | 150'738 CHF | 100.00% | 100.00% |