| 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% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'818 CHF | 253'843 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'838 CHF | 253'863 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'642 CHF | 253'667 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'478 CHF | 253'503 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'055 CHF | 253'080 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'679 CHF | 252'696 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'378 CHF | 251'378 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'162 CHF | 249'162 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.81% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'112 CHF | 249'112 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'270 CHF | 247'270 CHF | 100.00% | 100.00% |