| 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% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'788 CHF | 254'814 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'594 CHF | 254'620 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'183 CHF | 254'205 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 230'928 | 248'894 CHF | 231'751 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'196 CHF | 260'271 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'186 CHF | 258'239 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'731 CHF | 254'757 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 50'000 | 250'000 | 236'747 | 251'055 CHF | 239'639 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 244'743 | 250'000 | 245'812 CHF | 253'082 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 99.05 % | 99.85 % | 161'000 | 250'000 | 163'427 | 250'000 | 161'124 CHF | 248'436 CHF | 100.00% | 100.00% |