| 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% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'940 CHF | 256'990 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'906 CHF | 256'956 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'371 CHF | 256'421 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'316 CHF | 256'366 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'642 CHF | 255'682 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'353 CHF | 254'378 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'706 CHF | 251'708 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.81% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'421 CHF | 249'421 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'219 CHF | 250'219 CHF | 99.98% | 99.98% |
| 09.04.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'419 CHF | 248'419 CHF | 100.00% | 100.00% |