| 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% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'512 CHF | 255'547 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'517 CHF | 255'544 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'938 CHF | 254'963 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'051 CHF | 253'074 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'956 CHF | 251'960 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'453 CHF | 250'453 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'066 CHF | 248'066 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'148 CHF | 247'148 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'082 CHF | 247'082 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'524 CHF | 243'524 CHF | 100.00% | 100.00% |