| 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% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'505 CHF | 257'555 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'476 CHF | 257'526 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'014 CHF | 257'064 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'939 CHF | 256'989 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'878 CHF | 256'928 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'329 CHF | 256'379 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'404 CHF | 255'432 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'959 CHF | 256'007 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'260 CHF | 255'286 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'125 CHF | 255'150 CHF | 100.00% | 100.00% |