| 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% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'864 CHF | 260'939 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'796 CHF | 260'871 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'662 CHF | 260'737 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'467 CHF | 260'542 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'580 CHF | 260'655 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 244'657 | 250'000 | 252'776 CHF | 260'377 CHF | 98.51% | 100.00% |
| 14.04.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'375 CHF | 259'449 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'702 CHF | 258'756 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'355 CHF | 259'427 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'250 CHF | 258'304 CHF | 100.00% | 100.00% |