| 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% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'381 CHF | 259'454 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'492 CHF | 258'546 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'784 CHF | 256'834 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'529 CHF | 257'579 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'010 CHF | 257'060 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'721 CHF | 257'772 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'869 CHF | 254'897 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'864 CHF | 253'891 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'214 CHF | 254'240 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'562 CHF | 253'587 CHF | 100.00% | 100.00% |