| 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 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'146 CHF | 257'196 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'384 CHF | 257'434 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'290 CHF | 257'340 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'228 CHF | 257'278 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'433 CHF | 257'483 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'313 CHF | 257'363 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'381 CHF | 257'431 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'490 CHF | 257'540 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'365 CHF | 257'415 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'249 CHF | 257'299 CHF | 100.00% | 100.00% |