| 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% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'881 CHF | 254'906 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'665 CHF | 254'690 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'423 CHF | 254'448 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'170 CHF | 254'195 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'338 CHF | 254'363 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'275 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'353 CHF | 254'378 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'745 CHF | 253'770 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'576 CHF | 253'601 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'324 CHF | 253'349 CHF | 100.00% | 100.00% |