| 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 | 1.09% | 100.70 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'500 CHF | 98.98% | 98.98% |
| 21.04.2026 | 1.09% | 100.70 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'500 CHF | 100.00% | 100.00% |
| 20.04.2026 | 1.09% | 100.70 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'500 CHF | 100.00% | 100.00% |
| 17.04.2026 | 1.09% | 100.70 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'500 CHF | 100.00% | 100.00% |
| 16.04.2026 | 1.09% | 100.69 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'722 CHF | 254'472 CHF | 100.00% | 100.00% |
| 15.04.2026 | 1.09% | 100.69 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'724 CHF | 254'474 CHF | 99.97% | 99.97% |
| 14.04.2026 | 1.09% | 100.67 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'681 CHF | 254'431 CHF | 99.88% | 99.88% |
| 13.04.2026 | 1.09% | 100.62 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'390 CHF | 254'140 CHF | 99.66% | 99.66% |
| 10.04.2026 | 1.09% | 100.60 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'471 CHF | 254'221 CHF | 100.00% | 100.00% |
| 09.04.2026 | 1.09% | 100.42 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'867 CHF | 253'617 CHF | 99.54% | 99.54% |