| 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% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'861 CHF | 261'943 CHF | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'377 CHF | 260'453 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'687 CHF | 259'762 CHF | 99.98% | 99.98% |
| 17.04.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'803 CHF | 260'878 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'633 CHF | 258'696 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'898 CHF | 257'951 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'558 CHF | 254'586 CHF | 99.99% | 99.99% |
| 13.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'869 CHF | 253'896 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'469 CHF | 253'494 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'357 CHF | 100.00% | 100.00% |