| 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% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'538 CHF | 254'563 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'753 CHF | 254'778 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'507 CHF | 254'532 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'952 CHF | 253'977 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'017 CHF | 254'042 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'651 CHF | 253'676 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'041 CHF | 253'066 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'964 CHF | 251'964 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'528 CHF | 252'542 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'863 CHF | 251'863 CHF | 99.99% | 99.99% |