| 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% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'131 CHF | 255'165 CHF | 99.98% | 99.98% |
| 21.04.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'557 CHF | 255'596 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'035 CHF | 253'056 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'834 CHF | 250'836 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.82% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'501 CHF | 245'501 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.82% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'256 CHF | 244'256 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.84% | 95.52 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'352 CHF | 240'352 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.84% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'716 CHF | 238'716 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'611 CHF | 238'611 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.86% | 93.12 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'392 CHF | 233'392 CHF | 99.99% | 99.99% |