| 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% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'448 CHF | 255'477 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'232 CHF | 257'282 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'672 CHF | 253'698 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'849 CHF | 253'874 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'745 CHF | 253'770 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'529 CHF | 251'529 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'085 CHF | 250'085 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.81% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'339 CHF | 248'339 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 248'294 | 245'262 CHF | 245'578 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'547 CHF | 244'547 CHF | 99.99% | 99.99% |