| 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 | 0.71% | 105.66 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'186 CHF | 266'061 CHF | 98.97% | 98.97% |
| 21.04.2026 | 0.71% | 105.67 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'173 CHF | 266'048 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.71% | 105.62 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'040 CHF | 265'915 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.71% | 105.61 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'931 CHF | 265'806 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.71% | 105.55 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'715 CHF | 265'590 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.71% | 105.31 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'176 CHF | 265'051 CHF | 99.96% | 99.96% |
| 14.04.2026 | 0.71% | 105.25 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'213 CHF | 265'088 CHF | 99.89% | 99.89% |
| 13.04.2026 | 0.71% | 105.00 % | 105.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'702 CHF | 264'577 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.71% | 105.21 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'008 CHF | 264'883 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.71% | 104.85 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'193 CHF | 264'068 CHF | 99.56% | 99.56% |