| 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 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'110 CHF | 254'135 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'342 CHF | 254'367 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'989 CHF | 254'014 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'587 CHF | 253'612 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'384 CHF | 253'409 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'072 CHF | 253'097 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'581 CHF | 252'595 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'403 CHF | 252'406 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'881 CHF | 252'906 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'627 CHF | 252'649 CHF | 100.00% | 100.00% |