| 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% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'259 CHF | 253'281 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'395 CHF | 254'420 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'919 CHF | 253'944 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'326 CHF | 253'351 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'142 CHF | 253'167 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'563 CHF | 252'575 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'984 CHF | 250'984 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'882 CHF | 248'882 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'770 CHF | 249'770 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'893 CHF | 248'893 CHF | 100.00% | 100.00% |