| 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% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'334 CHF | 260'409 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'240 CHF | 260'315 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'160 CHF | 260'235 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'116 CHF | 261'191 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'583 CHF | 260'658 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'130 CHF | 261'205 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'165 CHF | 260'240 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'693 CHF | 259'768 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'556 CHF | 258'619 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'345 CHF | 257'395 CHF | 100.00% | 100.00% |