| 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% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'945 CHF | 254'970 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'170 CHF | 255'195 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'931 CHF | 254'956 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'826 CHF | 254'851 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'207 CHF | 255'232 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'952 CHF | 254'977 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'246 CHF | 255'271 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'849 CHF | 254'874 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'063 CHF | 255'088 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'330 CHF | 255'355 CHF | 100.00% | 100.00% |