| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.48% | 104.01 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'082 CHF | 261'332 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.48% | 104.06 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'257 CHF | 261'507 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.48% | 104.10 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'366 CHF | 261'616 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.48% | 104.16 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'405 CHF | 261'655 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.48% | 104.16 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'207 CHF | 261'457 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.48% | 104.06 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'171 CHF | 261'421 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.48% | 104.06 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'118 CHF | 261'368 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.48% | 104.03 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'935 CHF | 261'185 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.48% | 103.94 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'837 CHF | 261'087 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.48% | 104.56 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'463 CHF | 262'713 CHF | 99.98% | 99.98% |