| 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 | 0.50% | 102.00 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'950 CHF | 256'217 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.50% | 102.00 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'000 CHF | 256'275 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.50% | 101.90 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'765 CHF | 256'040 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.68% | 102.20 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'500 CHF | 257'250 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.68% | 102.00 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'000 CHF | 256'750 CHF | 99.48% | 99.48% |
| 16.04.2026 | 0.59% | 102.00 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'345 CHF | 256'854 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.50% | 102.30 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'985 CHF | 257'260 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.50% | 102.30 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'561 CHF | 256'833 CHF | 98.68% | 98.68% |
| 13.04.2026 | 0.50% | 102.30 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'522 CHF | 256'794 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.50% | 102.20 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'742 CHF | 257'012 CHF | 100.00% | 100.00% |