| 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 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'505 CHF | 254'505 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'266 CHF | 254'266 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 CHF | 254'500 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'573 CHF | 254'073 CHF | 99.50% | 99.50% |
| 16.04.2026 | 0.89% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'627 CHF | 253'873 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'086 CHF | 253'086 CHF | 98.66% | 98.66% |
| 13.04.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'785 CHF | 252'785 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 246'110 | 250'895 CHF | 248'974 CHF | 100.00% | 100.00% |