| 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% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'954 CHF | 254'979 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'456 CHF | 255'481 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'243 CHF | 255'268 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'756 CHF | 254'781 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'357 CHF | 254'382 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.07 % | 101.88 % | 236'000 | 250'000 | 236'052 | 250'000 | 238'378 CHF | 254'488 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'583 CHF | 253'608 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'003 CHF | 252'003 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'661 CHF | 252'678 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'760 CHF | 251'760 CHF | 100.00% | 100.00% |