| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'053 CHF | 254'078 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 CHF | 254'040 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'255 CHF | 254'280 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'461 CHF | 254'486 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'134 CHF | 254'159 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'875 CHF | 253'900 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'756 CHF | 253'781 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'561 CHF | 253'586 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'105 CHF | 253'130 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 CHF | 252'506 CHF | 100.00% | 100.00% |