| 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% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'484 CHF | 254'509 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'741 CHF | 254'766 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'494 CHF | 254'519 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'389 CHF | 254'414 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'782 CHF | 254'807 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'513 CHF | 254'538 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'817 CHF | 254'842 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'447 CHF | 254'472 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'649 CHF | 254'674 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'897 CHF | 254'922 CHF | 100.00% | 100.00% |