| 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% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'849 CHF | 250'849 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'021 CHF | 252'021 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'678 CHF | 251'678 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'401 CHF | 252'409 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'253 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'517 CHF | 252'524 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'271 CHF | 252'271 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'660 CHF | 251'660 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'106 CHF | 252'106 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'618 CHF | 251'618 CHF | 100.00% | 100.00% |