| 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% | 100.60 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'429 CHF | 252'196 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'025 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.31% | 100.50 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'025 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'500 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.50% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 252'750 CHF | 99.47% | 99.47% |
| 16.04.2026 | 0.40% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'627 CHF | 252'636 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'525 CHF | 99.15% | 99.15% |
| 14.04.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'522 CHF | 98.56% | 98.56% |
| 13.04.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'522 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.31% | 100.80 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 CHF | 252'695 CHF | 99.97% | 99.97% |