| 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% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'620 CHF | 254'645 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'141 CHF | 255'166 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'477 CHF | 255'502 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'301 CHF | 255'326 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'055 CHF | 255'080 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'108 CHF | 255'133 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'720 CHF | 254'745 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'233 CHF | 254'258 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'507 CHF | 253'532 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'377 CHF | 253'402 CHF | 100.00% | 100.00% |