| 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 | 0.60% | 99.90 % | 100.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'750 CHF | 50'250 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'250 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'250 CHF | 98.55% | 98.55% |
| 17.04.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'652 CHF | 251'152 CHF | 99.46% | 99.46% |
| 16.04.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 CHF | 251'000 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'250 CHF | 99.13% | 99.13% |
| 14.04.2026 | 0.60% | 99.70 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'184 CHF | 250'684 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.60% | 99.30 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'916 CHF | 249'416 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.61% | 98.70 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'570 CHF | 248'070 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.61% | 98.10 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'533 CHF | 246'033 CHF | 91.72% | 91.72% |