| 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% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'361 CHF | 255'386 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'141 CHF | 255'166 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'067 CHF | 255'092 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'026 CHF | 255'051 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'123 CHF | 255'151 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'254 CHF | 255'279 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'055 CHF | 255'080 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'493 CHF | 254'518 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'726 CHF | 253'751 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'959 CHF | 253'984 CHF | 100.00% | 100.00% |