| 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% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'342 CHF | 255'367 CHF | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'370 CHF | 256'415 CHF | 99.99% | 99.99% |
| 20.04.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'394 CHF | 255'425 CHF | 99.99% | 99.99% |
| 17.04.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'140 CHF | 256'190 CHF | 99.99% | 99.99% |
| 16.04.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'984 CHF | 256'028 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'629 CHF | 254'654 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'209 CHF | 251'209 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.81% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'161 CHF | 249'161 CHF | 99.99% | 99.99% |
| 10.04.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'322 CHF | 250'322 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'525 CHF | 248'525 CHF | 99.99% | 99.99% |