| 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% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'313 CHF | 252'318 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'739 CHF | 251'739 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'742 CHF | 252'763 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'482 CHF | 258'549 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'386 CHF | 258'441 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'946 CHF | 257'996 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'429 CHF | 258'479 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'074 CHF | 259'145 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'692 CHF | 257'742 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'499 CHF | 258'551 CHF | 100.00% | 100.00% |