| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.72% | 103.25 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'192 CHF | 260'067 CHF | 100.00% | 100.00% |
| 22.04.2026 | 0.72% | 103.68 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'452 CHF | 261'327 CHF | 98.99% | 98.99% |
| 21.04.2026 | 0.72% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'945 CHF | 260'820 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.72% | 103.32 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'084 CHF | 259'959 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.72% | 103.72 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'911 CHF | 260'786 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.72% | 103.56 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'352 CHF | 262'227 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 104.20 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'067 CHF | 262'942 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.72% | 104.47 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'248 CHF | 262'123 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.73% | 103.13 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'447 CHF | 258'322 CHF | 99.66% | 99.66% |
| 10.04.2026 | 0.73% | 102.08 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'520 CHF | 256'395 CHF | 100.00% | 100.00% |