| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'235 CHF | 251'235 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'194 CHF | 252'194 CHF | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'879 CHF | 251'879 CHF | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'723 CHF | 251'723 CHF | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'851 CHF | 252'874 CHF | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'044 CHF | 252'045 CHF | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'908 CHF | 252'931 CHF | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'644 CHF | 252'661 CHF | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'100 CHF | 253'125 CHF | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'568 CHF | 253'593 CHF | 100.00% | 100.00% |