| 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% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'569 CHF | 250'569 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'727 CHF | 251'727 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'506 CHF | 252'006 CHF | 98.56% | 98.56% |
| 17.04.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'199 CHF | 250'699 CHF | 99.49% | 99.49% |
| 16.04.2026 | 0.50% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'116 CHF | 251'365 CHF | 98.81% | 98.81% |
| 15.04.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'281 CHF | 251'281 CHF | 99.16% | 99.16% |
| 14.04.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'263 CHF | 250'263 CHF | 98.76% | 98.76% |
| 13.04.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'215 CHF | 250'215 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'508 CHF | 249'508 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'588 CHF | 249'588 CHF | 98.70% | 98.70% |