| 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 | 0.80% | 113.50 % | 114.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'426 CHF | 285'701 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 113.58 % | 114.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'622 CHF | 287'916 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 114.31 % | 115.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'051 CHF | 288'351 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 114.08 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'887 CHF | 287'180 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 114.07 % | 114.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'583 CHF | 286'864 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 113.65 % | 114.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'117 CHF | 286'392 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 113.43 % | 114.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'950 CHF | 285'225 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 113.12 % | 114.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'172 CHF | 284'447 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 112.61 % | 113.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'991 CHF | 283'241 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 112.34 % | 113.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'352 CHF | 283'602 CHF | 100.00% | 100.00% |