| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'298 CHF | 255'331 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'586 CHF | 255'626 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'208 CHF | 254'233 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 221'477 | 250'000 | 222'394 CHF | 253'052 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'417 CHF | 250'417 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'034 CHF | 249'034 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.82% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'331 CHF | 246'331 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'832 CHF | 245'832 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'836 CHF | 245'836 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.83% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'394 CHF | 242'394 CHF | 99.99% | 99.99% |