| 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 | 0.50% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'523 CHF | 254'790 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.50% | 101.70 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'021 CHF | 255'296 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.50% | 101.00 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'764 CHF | 254'039 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.69% | 101.50 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'894 CHF | 255'644 CHF | 98.56% | 98.56% |
| 17.04.2026 | 0.69% | 100.70 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'947 CHF | 253'697 CHF | 99.40% | 99.40% |
| 16.04.2026 | 0.60% | 100.80 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'380 CHF | 253'889 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.50% | 101.30 % | 101.81 % | 250'000 | 250'000 | 249'933 | 250'000 | 253'537 CHF | 254'880 CHF | 99.12% | 99.12% |
| 14.04.2026 | 0.50% | 100.90 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'901 CHF | 253'174 CHF | 98.60% | 98.60% |
| 13.04.2026 | 0.50% | 100.70 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'640 CHF | 252'912 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.50% | 100.70 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'023 CHF | 253'293 CHF | 100.00% | 100.00% |