| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'258 CHF | 254'258 CHF | 99.99% | 99.99% |
| 23.04.2026 | 0.39% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'416 CHF | 254'416 CHF | 99.98% | 99.98% |
| 22.04.2026 | 0.39% | 101.70 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'600 CHF | 255'600 CHF | 99.97% | 99.97% |
| 21.04.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'124 CHF | 256'124 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.59% | 102.20 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'443 CHF | 256'943 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.59% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'124 CHF | 253'624 CHF | 99.64% | 99.64% |
| 16.04.2026 | 0.50% | 100.50 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'989 CHF | 252'236 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'184 CHF | 252'184 CHF | 99.09% | 99.09% |
| 14.04.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'416 CHF | 250'416 CHF | 98.79% | 98.79% |
| 13.04.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'837 CHF | 251'837 CHF | 100.00% | 100.00% |