| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'693 CHF | 253'718 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'052 CHF | 254'077 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'731 CHF | 253'756 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'459 CHF | 253'484 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'091 CHF | 254'116 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'665 CHF | 253'690 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'881 CHF | 253'906 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 CHF | 253'825 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'588 CHF | 253'613 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'520 CHF | 253'545 CHF | 100.00% | 100.00% |