| 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% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'793 CHF | 251'793 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'987 CHF | 251'989 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'872 CHF | 248'872 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'942 CHF | 247'942 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'933 CHF | 244'933 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.82% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'690 CHF | 244'690 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'318 CHF | 244'318 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'441 CHF | 243'441 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.82% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'696 CHF | 245'696 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'102 CHF | 249'102 CHF | 99.99% | 99.99% |