| 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 | 0.89% | 100.45 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'120 CHF | 253'370 CHF | 98.96% | 98.96% |
| 21.04.2026 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'077 CHF | 253'327 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.89% | 100.40 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'055 CHF | 253'305 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.89% | 100.42 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'883 CHF | 253'133 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.89% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'838 CHF | 253'088 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.89% | 100.22 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'856 CHF | 253'106 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.89% | 100.38 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'600 CHF | 252'850 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.90% | 100.05 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'040 CHF | 252'290 CHF | 99.58% | 99.58% |
| 10.04.2026 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'264 CHF | 252'514 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'515 CHF | 251'765 CHF | 99.52% | 99.52% |