| 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 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 251'750 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 251'750 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'000 CHF | 98.56% | 98.56% |
| 17.04.2026 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'738 CHF | 251'988 CHF | 99.49% | 99.49% |
| 16.04.2026 | 0.40% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'377 CHF | 251'373 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.30% | 100.20 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 251'250 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 251'750 CHF | 98.77% | 98.77% |
| 13.04.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'007 CHF | 251'757 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.30% | 100.10 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'434 CHF | 251'184 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.30% | 100.10 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'252 CHF | 251'002 CHF | 98.69% | 98.69% |