| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'517 CHF | 252'534 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.41% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'024 CHF | 253'049 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.41% | 100.70 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'309 CHF | 253'334 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.59% | 101.00 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'620 CHF | 254'120 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.59% | 101.20 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'020 CHF | 254'520 CHF | 99.43% | 99.43% |
| 16.04.2026 | 0.50% | 101.00 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'839 CHF | 254'098 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.40% | 101.00 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'085 CHF | 254'110 CHF | 99.14% | 99.14% |
| 14.04.2026 | 0.40% | 101.50 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'721 CHF | 254'743 CHF | 98.68% | 98.68% |
| 13.04.2026 | 0.40% | 101.50 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'828 CHF | 254'850 CHF | 99.98% | 99.98% |
| 10.04.2026 | 0.40% | 101.50 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'041 CHF | 255'061 CHF | 100.00% | 100.00% |