| 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% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'288 CHF | 259'363 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'893 CHF | 257'945 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'953 CHF | 257'004 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 241'112 | 250'000 | 247'277 CHF | 258'443 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'340 CHF | 257'390 CHF | 99.99% | 99.99% |
| 15.04.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'004 CHF | 257'054 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'739 CHF | 253'765 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'200 CHF | 253'220 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'823 CHF | 252'843 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'666 CHF | 251'666 CHF | 100.00% | 100.00% |