| 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 | 0.20% | 101.10 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'549 CHF | 253'049 CHF | 99.99% | 99.99% |
| 22.04.2026 | 0.20% | 100.90 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'302 CHF | 252'802 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.20% | 100.90 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'411 CHF | 252'911 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'664 CHF | 253'664 CHF | 98.77% | 98.77% |
| 17.04.2026 | 0.39% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'712 CHF | 253'712 CHF | 99.46% | 99.46% |
| 16.04.2026 | 0.29% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'812 CHF | 253'558 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.20% | 101.30 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'272 CHF | 253'772 CHF | 99.09% | 99.09% |
| 14.04.2026 | 0.20% | 101.30 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'895 CHF | 253'395 CHF | 98.79% | 98.79% |
| 13.04.2026 | 0.20% | 101.00 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'538 CHF | 253'038 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.20% | 100.90 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'556 CHF | 253'056 CHF | 99.91% | 99.91% |