| 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% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'693 CHF | 256'743 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'248 CHF | 256'298 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'598 CHF | 255'629 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'071 CHF | 256'119 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'105 CHF | 256'154 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'773 CHF | 256'823 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'836 CHF | 255'880 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'116 CHF | 254'141 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'511 CHF | 254'536 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'719 CHF | 253'741 CHF | 100.00% | 100.00% |