| 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% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'909 CHF | 253'934 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'321 CHF | 254'346 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'827 CHF | 254'852 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'543 CHF | 254'568 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'547 CHF | 254'572 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'490 CHF | 254'515 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'971 CHF | 253'996 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'472 CHF | 253'497 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'232 CHF | 252'232 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'635 CHF | 252'656 CHF | 100.00% | 100.00% |