| 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% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'635 CHF | 258'694 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'297 CHF | 258'347 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'584 CHF | 257'634 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'826 CHF | 255'865 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'208 CHF | 254'233 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'619 CHF | 252'628 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'112 CHF | 250'112 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'577 CHF | 248'577 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'200 CHF | 248'200 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.82% | 97.28 % | 98.08 % | 245'000 | 250'000 | 245'691 | 250'000 | 237'908 CHF | 244'074 CHF | 100.00% | 100.00% |