| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'332 CHF | 255'360 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'960 CHF | 254'985 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'825 CHF | 254'850 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'774 CHF | 254'800 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'977 CHF | 255'002 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'279 CHF | 254'304 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'174 CHF | 254'199 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'027 CHF | 253'050 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'492 CHF | 252'501 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'956 CHF | 252'977 CHF | 100.00% | 100.00% |