| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'165 CHF | 252'165 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'324 CHF | 252'324 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'629 CHF | 252'649 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'818 CHF | 252'843 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'794 CHF | 252'819 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'368 CHF | 252'370 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'413 CHF | 252'413 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'264 CHF | 252'264 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'514 CHF | 251'514 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'757 CHF | 250'757 CHF | 100.00% | 100.00% |