| 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% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'622 CHF | 254'647 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'784 CHF | 254'809 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'373 CHF | 254'398 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'663 CHF | 254'688 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'165 CHF | 255'194 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'493 CHF | 255'518 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'760 CHF | 255'803 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'928 CHF | 254'953 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'075 CHF | 254'100 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'715 CHF | 254'740 CHF | 100.00% | 100.00% |