| 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% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'630 CHF | 255'669 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'145 CHF | 256'194 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'567 CHF | 256'617 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'925 CHF | 255'970 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'061 CHF | 256'107 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'969 CHF | 254'994 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'746 CHF | 253'771 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'855 CHF | 251'856 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'639 CHF | 252'655 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'359 CHF | 251'359 CHF | 100.00% | 100.00% |