| 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 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'620 CHF | 251'870 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 CHF | 251'980 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.50% | 100.32 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'962 CHF | 252'212 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'972 CHF | 252'222 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.50% | 100.34 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'607 CHF | 251'857 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.50% | 100.19 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'537 CHF | 251'787 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.50% | 100.16 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'356 CHF | 251'606 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.50% | 100.08 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'981 CHF | 251'231 CHF | 99.98% | 99.98% |
| 13.04.2026 | 0.50% | 99.94 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'125 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.49% | 101.75 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'497 CHF | 255'747 CHF | 100.00% | 100.00% |