| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'431 CHF | 251'431 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'051 CHF | 252'051 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'589 CHF | 251'589 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'363 CHF | 251'363 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'247 CHF | 251'247 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'889 CHF | 250'889 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'268 CHF | 250'268 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'279 CHF | 249'279 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'709 CHF | 249'709 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'091 CHF | 249'091 CHF | 100.00% | 100.00% |