| 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% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'459 CHF | 258'509 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'303 CHF | 257'354 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'122 CHF | 256'170 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'948 CHF | 256'998 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'636 CHF | 255'676 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'949 CHF | 254'977 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'380 CHF | 252'383 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'489 CHF | 252'496 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'042 CHF | 252'045 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'958 CHF | 250'958 CHF | 99.99% | 99.99% |