| 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 | 0.89% | 100.63 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'718 CHF | 253'968 CHF | 98.98% | 98.98% |
| 21.04.2026 | 0.89% | 100.38 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'766 CHF | 253'016 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.89% | 100.40 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'124 CHF | 253'374 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.89% | 99.30 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'060 CHF | 253'310 CHF | 99.83% | 99.83% |
| 16.04.2026 | 0.89% | 101.00 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'374 CHF | 253'624 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.89% | 100.69 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'771 CHF | 254'021 CHF | 99.97% | 99.97% |
| 14.04.2026 | 0.89% | 100.49 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'283 CHF | 254'533 CHF | 99.87% | 99.87% |
| 13.04.2026 | 0.89% | 101.12 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'894 CHF | 255'144 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.89% | 100.79 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'022 CHF | 254'272 CHF | 99.94% | 99.94% |
| 09.04.2026 | 0.89% | 101.22 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'824 CHF | 255'074 CHF | 99.54% | 99.54% |