| 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 | 0.40% | 100.40 % | 100.80 % | 250'000 | 50'000 | 250'000 | 50'000 | 251'062 CHF | 50'412 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 250'750 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 | 98.77% | 98.77% |
| 17.04.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'494 CHF | 250'994 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.50% | 99.70 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'402 CHF | 250'649 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'509 CHF | 250'509 CHF | 99.18% | 99.18% |
| 14.04.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'085 CHF | 250'085 CHF | 98.64% | 98.64% |
| 13.04.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'952 CHF | 248'952 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'714 CHF | 249'714 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'717 CHF | 249'717 CHF | 98.69% | 98.69% |