| 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% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'941 CHF | 259'012 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'330 CHF | 259'402 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'953 CHF | 258'008 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'016 CHF | 259'087 CHF | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'284 CHF | 258'334 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'486 CHF | 257'537 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'795 CHF | 254'823 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'632 CHF | 253'658 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'771 CHF | 253'796 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'391 CHF | 253'415 CHF | 99.99% | 99.99% |