| 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% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'561 CHF | 255'594 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'254 CHF | 256'304 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'534 CHF | 257'584 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'446 CHF | 257'496 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'997 CHF | 256'033 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'259 CHF | 256'309 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'537 CHF | 255'570 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'069 CHF | 254'094 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'622 CHF | 251'622 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'416 CHF | 252'431 CHF | 99.99% | 99.99% |