| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 252'000 CHF | 50'600 CHF | 100.00% | 100.00% |
| 23.04.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 252'000 CHF | 50'600 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 252'250 CHF | 50'650 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'250 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.59% | 100.80 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 CHF | 253'500 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.59% | 100.90 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'750 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.49% | 101.00 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'627 CHF | 253'873 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'750 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'750 CHF | 98.79% | 98.79% |
| 13.04.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'000 CHF | 100.00% | 100.00% |