| 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% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'448 CHF | 255'474 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'398 CHF | 255'423 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'536 CHF | 254'561 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'487 CHF | 254'512 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'781 CHF | 254'806 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'961 CHF | 253'986 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'693 CHF | 252'708 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'208 CHF | 251'208 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 CHF | 251'471 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'805 CHF | 249'805 CHF | 100.00% | 100.00% |