| 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% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'594 CHF | 264'701 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'985 CHF | 265'099 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'626 CHF | 263'726 CHF | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 104.82 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'341 CHF | 262'439 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'142 CHF | 260'217 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'433 CHF | 259'508 CHF | 99.99% | 99.99% |
| 14.04.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'022 CHF | 257'072 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'915 CHF | 256'965 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'817 CHF | 257'868 CHF | 99.99% | 99.99% |
| 09.04.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'873 CHF | 255'913 CHF | 100.00% | 100.00% |