| 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% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'619 CHF | 253'644 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'004 CHF | 254'029 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'629 CHF | 254'654 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'451 CHF | 254'476 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'701 CHF | 253'726 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'747 CHF | 253'772 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'161 CHF | 253'186 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'639 CHF | 252'655 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 249'682 | 249'037 | 248'761 CHF | 250'112 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'509 CHF | 251'509 CHF | 100.00% | 100.00% |