| 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% | 105.74 % | 106.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'480 CHF | 266'605 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 106.06 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'931 CHF | 268'064 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 106.20 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'465 CHF | 267'590 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'326 CHF | 267'451 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 106.37 % | 107.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'396 CHF | 268'544 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 106.20 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'026 CHF | 267'151 CHF | 99.99% | 99.99% |
| 08.04.2026 | 0.80% | 106.17 % | 107.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'712 CHF | 267'838 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 105.75 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'515 CHF | 267'640 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 106.35 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'840 CHF | 267'965 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 106.30 % | 107.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'857 CHF | 267'982 CHF | 100.00% | 100.00% |