| 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% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'531 CHF | 252'539 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'242 CHF | 252'242 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'610 CHF | 252'629 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'468 CHF | 252'479 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'846 CHF | 251'846 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'739 CHF | 251'739 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'583 CHF | 251'583 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'912 CHF | 250'912 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'531 CHF | 250'531 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'217 CHF | 250'217 CHF | 100.00% | 100.00% |