| 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% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'331 CHF | 254'355 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'425 CHF | 255'450 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'881 CHF | 252'903 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'565 CHF | 252'570 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'059 CHF | 252'061 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'007 CHF | 250'007 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'336 CHF | 249'336 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'454 CHF | 247'454 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.82% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'224 CHF | 246'224 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'131 CHF | 244'131 CHF | 100.00% | 100.00% |