| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'882 CHF | 255'932 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'001 CHF | 256'051 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 CHF | 256'081 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'467 CHF | 256'517 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'384 CHF | 256'434 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'727 CHF | 256'777 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'756 CHF | 256'806 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'956 CHF | 256'004 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'187 CHF | 255'212 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'486 CHF | 255'515 CHF | 100.00% | 100.00% |