| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.76% | 101.21 % | 101.98 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'027 CHF | 96'759 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.76% | 101.11 % | 101.88 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'149 CHF | 96'881 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.76% | 101.00 % | 101.77 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'927 CHF | 96'654 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.74% | 100.93 % | 101.68 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'894 CHF | 96'609 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.75% | 100.93 % | 101.68 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'932 CHF | 96'655 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.74% | 100.83 % | 101.58 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'719 CHF | 96'431 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.74% | 100.75 % | 101.50 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'692 CHF | 96'404 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.74% | 100.40 % | 101.15 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'650 CHF | 96'362 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.74% | 100.53 % | 101.28 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'537 CHF | 96'250 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.74% | 100.65 % | 101.40 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'481 CHF | 96'193 CHF | 99.98% | 99.98% |