| 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% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'195 CHF | 259'270 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'334 CHF | 258'384 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'226 CHF | 258'276 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'793 CHF | 257'845 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'491 CHF | 256'541 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'277 CHF | 256'327 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'619 CHF | 255'650 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'888 CHF | 254'913 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'910 CHF | 255'955 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'071 CHF | 255'096 CHF | 100.00% | 100.00% |