| 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% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'720 CHF | 260'795 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'616 CHF | 260'691 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'684 CHF | 260'759 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'582 CHF | 259'657 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'973 CHF | 260'048 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'378 CHF | 259'453 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'810 CHF | 257'861 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'207 CHF | 257'257 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'682 CHF | 257'732 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'746 CHF | 255'780 CHF | 100.00% | 100.00% |