| 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% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'193 CHF | 253'218 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'071 CHF | 254'096 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'319 CHF | 254'344 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'641 CHF | 253'666 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'629 CHF | 253'654 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'838 CHF | 252'863 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'551 CHF | 251'551 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'879 CHF | 249'879 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'955 CHF | 250'955 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'535 CHF | 249'535 CHF | 100.00% | 100.00% |