| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'801 CHF | 256'851 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'415 CHF | 256'465 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'354 CHF | 256'404 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'519 CHF | 256'569 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'024 CHF | 256'074 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'395 CHF | 255'428 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'305 CHF | 255'330 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'501 CHF | 254'526 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'986 CHF | 255'011 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'628 CHF | 254'653 CHF | 100.00% | 100.00% |