| 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 | 0.30% | 100.20 % | 100.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'500 CHF | 50'250 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.30% | 100.20 % | 100.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 250'500 CHF | 50'250 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.30% | 100.20 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 251'250 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 251'500 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 251'750 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.40% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'627 CHF | 251'623 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'500 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'500 CHF | 98.77% | 98.77% |
| 13.04.2026 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'500 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 251'750 CHF | 100.00% | 100.00% |