| 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% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'387 CHF | 261'462 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'309 CHF | 260'384 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'586 CHF | 258'641 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'047 CHF | 257'097 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 172'000 | 250'000 | 177'243 | 254'162 CHF | 181'652 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 173'000 | 250'000 | 183'261 | 254'176 CHF | 187'829 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'541 CHF | 255'574 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'357 CHF | 253'382 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'041 CHF | 253'066 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 179'000 | 250'000 | 209'508 | 249'468 CHF | 210'721 CHF | 100.00% | 100.00% |