| 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% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'178 CHF | 253'203 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'651 CHF | 253'676 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'010 CHF | 253'035 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'422 CHF | 252'430 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'790 CHF | 252'810 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'273 CHF | 252'274 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'212 CHF | 251'212 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'039 CHF | 250'039 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'773 CHF | 250'773 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'888 CHF | 249'888 CHF | 100.00% | 100.00% |