| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'853 CHF | 254'878 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'705 CHF | 254'730 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'226 CHF | 254'251 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'392 CHF | 254'417 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'280 CHF | 254'305 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'244 CHF | 254'269 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'809 CHF | 253'834 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'690 CHF | 253'715 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'772 CHF | 253'797 CHF | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'391 CHF | 253'416 CHF | 100.00% | 100.00% |