| 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 | 0.89% | 100.98 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'388 CHF | 254'638 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.89% | 100.93 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'261 CHF | 254'511 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.89% | 100.86 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'086 CHF | 254'336 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.89% | 100.76 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'913 CHF | 254'163 CHF | 99.92% | 99.92% |
| 16.04.2026 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'971 CHF | 254'221 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'967 CHF | 254'217 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'819 CHF | 254'069 CHF | 99.86% | 99.86% |
| 13.04.2026 | 0.89% | 100.67 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'736 CHF | 253'986 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.89% | 100.69 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'640 CHF | 253'890 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.89% | 100.53 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'340 CHF | 253'590 CHF | 99.55% | 99.55% |