| 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% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'237 CHF | 251'237 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'466 CHF | 251'466 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'885 CHF | 251'889 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'748 CHF | 252'766 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 CHF | 253'050 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'862 CHF | 252'887 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'371 CHF | 251'371 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'274 CHF | 247'274 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'872 CHF | 247'872 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'654 CHF | 246'654 CHF | 100.00% | 100.00% |