| 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% | 109.88 % | 110.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'557 CHF | 276'757 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 110.03 % | 110.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'760 CHF | 277'981 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 110.25 % | 111.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'332 CHF | 277'537 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 110.05 % | 110.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'382 CHF | 277'591 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 110.34 % | 111.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'498 CHF | 278'723 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 110.30 % | 111.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'538 CHF | 277'754 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 110.18 % | 111.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'725 CHF | 277'946 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 109.77 % | 110.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'762 CHF | 277'980 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 110.35 % | 111.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'623 CHF | 277'846 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 110.25 % | 111.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'667 CHF | 277'887 CHF | 100.00% | 100.00% |