| 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% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'997 CHF | 249'997 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'945 CHF | 249'945 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'898 CHF | 249'898 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 230'000 | 250'000 | 249'708 | 247'670 CHF | 249'378 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'687 CHF | 252'710 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'528 CHF | 252'540 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'871 CHF | 251'871 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'157 CHF | 251'157 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'140 CHF | 251'140 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'877 CHF | 250'877 CHF | 100.00% | 100.00% |