| 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% | 101.46 % | 102.27 % | 250'000 | 240'000 | 250'000 | 241'603 | 252'976 CHF | 246'437 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'315 CHF | 254'340 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'912 CHF | 253'937 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 240'000 | 250'000 | 248'469 | 251'436 CHF | 251'905 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'843 CHF | 251'845 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'828 CHF | 250'828 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'673 CHF | 248'673 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.82% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'214 CHF | 245'214 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'897 CHF | 243'897 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'966 CHF | 240'966 CHF | 99.99% | 99.99% |