| 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% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'607 CHF | 262'707 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'550 CHF | 262'650 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'481 CHF | 262'581 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'475 CHF | 262'575 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'341 CHF | 262'441 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'939 CHF | 262'039 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'883 CHF | 261'960 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'060 CHF | 262'160 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'848 CHF | 261'925 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'649 CHF | 261'724 CHF | 100.00% | 100.00% |