| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'987 CHF | 255'012 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'330 CHF | 254'355 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'654 CHF | 253'679 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'626 CHF | 252'644 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'772 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'235 CHF | 252'235 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'272 CHF | 251'272 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'166 CHF | 251'166 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'497 CHF | 250'497 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'420 CHF | 250'420 CHF | 100.00% | 100.00% |