| 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% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'173 CHF | 256'216 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'108 CHF | 256'156 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'385 CHF | 253'407 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'310 CHF | 251'310 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'606 CHF | 248'606 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.82% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'624 CHF | 244'624 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'856 CHF | 243'856 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'163 CHF | 238'163 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.84% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'825 CHF | 237'825 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.85% | 94.49 % | 95.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'523 CHF | 237'523 CHF | 100.00% | 100.00% |