| 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% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'534 CHF | 261'617 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 230'000 | 250'000 | 245'409 | 260'061 CHF | 257'344 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'966 CHF | 261'041 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'406 CHF | 261'484 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'774 CHF | 260'849 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'573 CHF | 260'648 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'708 CHF | 259'783 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'459 CHF | 257'509 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'185 CHF | 257'235 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'146 CHF | 256'196 CHF | 100.00% | 100.00% |