| 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% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'124 CHF | 255'148 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'170 CHF | 255'195 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'935 CHF | 254'960 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'405 CHF | 254'430 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'669 CHF | 254'694 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'340 CHF | 254'365 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'410 CHF | 253'435 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'543 CHF | 252'551 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'906 CHF | 252'931 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'332 CHF | 252'332 CHF | 100.00% | 100.00% |