| 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% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'171 CHF | 254'196 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'392 CHF | 253'417 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'861 CHF | 253'886 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'366 CHF | 253'384 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'515 CHF | 253'540 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'826 CHF | 252'850 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'770 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'675 CHF | 253'700 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'554 CHF | 252'569 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'256 CHF | 253'281 CHF | 100.00% | 100.00% |