| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'008 CHF | 257'057 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'274 CHF | 260'350 CHF | 99.98% | 99.98% |
| 20.04.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'637 CHF | 260'712 CHF | 99.98% | 99.98% |
| 17.04.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'028 CHF | 261'109 CHF | 99.97% | 99.97% |
| 16.04.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'888 CHF | 258'948 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'828 CHF | 262'924 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 104.60 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'535 CHF | 261'617 CHF | 99.98% | 99.98% |
| 13.04.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'192 CHF | 260'268 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'582 CHF | 263'682 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'394 CHF | 260'471 CHF | 99.98% | 99.98% |