| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.80% | 109.46 % | 110.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'720 CHF | 275'920 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.80% | 109.75 % | 110.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'716 CHF | 276'923 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 109.24 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'074 CHF | 276'274 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 108.67 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'369 CHF | 272'540 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 107.57 % | 108.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'134 CHF | 270'285 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 106.46 % | 107.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'975 CHF | 268'111 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'683 CHF | 263'786 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'467 CHF | 262'560 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'574 CHF | 256'620 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'585 CHF | 256'635 CHF | 100.00% | 100.00% |