| 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% | 110.22 % | 111.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'264 CHF | 277'472 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 110.37 % | 111.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'005 CHF | 279'230 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 111.06 % | 111.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'131 CHF | 279'356 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 110.80 % | 111.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'954 CHF | 280'184 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 111.51 % | 112.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'771 CHF | 282'021 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 111.70 % | 112.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'056 CHF | 281'306 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 111.44 % | 112.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'085 CHF | 281'332 CHF | 99.99% | 99.99% |
| 07.04.2026 | 0.80% | 111.05 % | 111.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'915 CHF | 282'163 CHF | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 111.87 % | 112.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'469 CHF | 281'719 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 111.75 % | 112.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'626 CHF | 281'876 CHF | 99.98% | 99.98% |